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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.290 | 0.000 |
Stocks | 87.870 | 87.870 | 0.000 |
Bonds | 6.070 | 6.070 | 0.000 |
Convertible | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.498 | 18.281 |
Price to Book | 2.200 | 2.218 |
Price to Sales | 1.674 | 1.843 |
Price to Cash Flow | 20.109 | 12.028 |
Dividend Yield | 1.219 | 2.545 |
5 Years Earnings Growth | 21.802 | 16.667 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.130 | 21.568 |
Technology | 19.220 | 24.908 |
Basic Materials | 16.810 | 13.053 |
Healthcare | 15.710 | 12.088 |
Financial Services | 14.210 | 14.677 |
Consumer Cyclical | 8.910 | 14.536 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecovacs Robotics | CNE1000031N8 | 4.33 | 53.78 | +3.26% | |
China Dev Bank 1802 | - | 4.30 | - | - | |
China CSSC | CNE000000W05 | 3.89 | 33.46 | +0.57% | |
Ping An Insurance | CNE000001R84 | 3.61 | 51.70 | +1.33% | |
Guolian Securities Co | CNE1000041D8 | 3.02 | 11.63 | -1.19% | |
GRIPM Advanced Materials Co | CNE1000053P7 | 2.97 | 32.64 | -1.09% | |
Mingyue Optical Lens | CNE1000054R1 | 2.85 | 44.60 | -1.09% | |
Tibet Weixinkang Medicine | CNE100002QQ3 | 2.78 | 9.80 | +1.14% | |
LUSTER LightTech | CNE100005QC6 | 2.76 | 29.05 | -0.85% | |
East Money Information | CNE100000MD4 | 2.71 | 24.22 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Selected Mixed Type | 890.62M | -1.59 | -5.47 | 1.96 | ||
Orient Theme Select Alloc Fd | 737.72M | -6.35 | -20.89 | - | ||
Orient Innovation Tech Balance | 679.92M | -1.94 | -12.90 | - | ||
Orient Yue Flxbl Alloc Fd | 597.59M | -0.45 | -0.80 | - | ||
Orient Huixin Flxbl Alloc A | 292.56M | -4.12 | 0.02 | - |
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