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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.520 | 0.000 |
Stocks | 91.720 | 91.720 | 0.000 |
Bonds | 5.930 | 5.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.226 | 18.329 |
Price to Book | 1.837 | 2.222 |
Price to Sales | 1.752 | 1.846 |
Price to Cash Flow | 9.828 | 12.092 |
Dividend Yield | 4.373 | 2.537 |
5 Years Earnings Growth | 23.732 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.500 | 12.207 |
Basic Materials | 31.340 | 13.114 |
Consumer Defensive | 10.780 | 10.977 |
Energy | 9.470 | 8.469 |
Communication Services | 4.630 | 5.463 |
Industrials | 4.380 | 21.665 |
Real Estate | 2.270 | 6.230 |
Consumer Cyclical | 1.630 | 14.665 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hubei Jumpcan Pharm | CNE0000018X6 | 7.95 | 30.03 | -2.44% | |
TREASURY COUPON BOND 2023 24 | - | 5.93 | - | - | |
Shandong Gold Mining | CNE000001FR7 | 5.39 | 24.84 | +0.36% | |
Chifeng Jilong Gold Mining | CNE000001H94 | 4.70 | 17.20 | +0.23% | |
Shanjin International Gold | CNE0000012L4 | 4.46 | 16.46 | -0.78% | |
Zhuzhou Smelter | CNE000001KZ0 | 4.41 | 8.39 | -1.99% | |
Sunflower Pharma | CNE100001WT7 | 4.32 | 20.33 | -2.26% | |
Jinneng Holding Shanxi Coal Industry | CNE000001MZ6 | 3.96 | 14.77 | +0.68% | |
Huaibei Mining Holdings | CNE000001HH4 | 3.73 | 15.27 | +0.33% | |
Jianmin Pharm | CNE000001HB7 | 3.46 | 44.21 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Selected Mixed Type | 987.03M | 13.08 | -6.55 | 3.21 | ||
Orient Yue Flxbl Alloc Fd | 916.27M | 15.77 | -3.80 | - | ||
Orient Innovation Tech Balance | 664.84M | 6.41 | -16.75 | - | ||
Orient Theme Select Alloc Fd | 633.01M | -12.40 | -21.74 | - | ||
Orient Dragon Mixed Type Open-Ended | 171.81M | 7.60 | -12.74 | 5.69 |
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