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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 6.720 | 0.000 |
Stocks | 88.740 | 88.740 | 0.000 |
Bonds | 6.340 | 6.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.838 | 17.577 |
Price to Book | 2.543 | 2.212 |
Price to Sales | 1.996 | 1.726 |
Price to Cash Flow | 6.873 | 9.656 |
Dividend Yield | 2.515 | 2.492 |
5 Years Earnings Growth | 11.933 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.860 | 24.258 |
Consumer Defensive | 14.590 | 10.946 |
Technology | 11.610 | 24.851 |
Utilities | 9.710 | 6.273 |
Consumer Cyclical | 8.000 | 11.033 |
Financial Services | 7.170 | 7.361 |
Healthcare | 6.910 | 9.773 |
Communication Services | 4.890 | 4.138 |
Basic Materials | 4.780 | 11.743 |
Energy | 4.480 | 7.607 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 6.34 | - | - | |
Shanghai Action Education Technology Co | CNE1000052P9 | 4.59 | 34.83 | -0.49% | |
China Mobile | CNE1000055G1 | 4.34 | 111.40 | -2.15% | |
Huaneng Power International | CNE000001998 | 4.31 | 6.89 | -1.99% | |
China National Nuclear Power | CNE1000022N7 | 4.30 | 9.75 | -1.81% | |
Midea Group A | CNE100001QQ5 | 4.05 | 74.00 | -0.59% | |
Wuliangye A | CNE000000VQ8 | 4.02 | 143.21 | -0.24% | |
China CSSC | CNE000000W05 | 4.02 | 35.67 | -1.60% | |
Xj Electric A | CNE0000007F6 | 4.01 | 27.91 | -1.83% | |
China Shenhua Energy SH | CNE100000767 | 3.98 | 41.34 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Selected Mixed Type | 987.03M | 9.56 | -8.26 | 2.45 | ||
Orient Yue Flxbl Alloc Fd | 916.27M | 15.25 | -3.71 | - | ||
Orient Innovation Tech Balance | 664.84M | 13.24 | -15.16 | - | ||
Orient Theme Select Alloc Fd | 633.01M | -5.93 | -21.98 | - | ||
Orient Dragon Mixed Type Open-Ended | 171.81M | 4.34 | -14.17 | 4.56 |
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