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Orient Secs Advantage Sel Alloc (001712)

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1.071 0.001    0%
01:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Orient Securities (China) Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 430.22M
Orient Secs Advantage Sel Alloc 1.071 0.001 0%

001712 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orient Secs Advantage Sel Alloc (001712) fund. Our Orient Secs Advantage Sel Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 18.670 18.670 0.000
Stocks 81.300 81.300 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.164 18.511
Price to Book 2.784 2.580
Price to Sales 4.458 2.077
Price to Cash Flow 12.428 10.241
Dividend Yield 0.746 2.264
5 Years Earnings Growth 21.785 20.220

Sector Allocation

Name  Net % Category Average
Technology 39.380 27.866
Healthcare 38.870 13.957
Industrials 13.200 20.697
Consumer Cyclical 4.490 9.868
Financial Services 3.320 6.263
Basic Materials 0.740 9.647

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shanghai GenTech CNE1000043Q6 6.97 25.42 +0.83%
  APT Medical CNE100004C45 6.32 342.91 +0.38%
  Montage Technology CNE100003MN7 5.17 50.94 -2.28%
  Hangzhou Chang Chuan Tech CNE100002Q09 4.93 29.37 +2.16%
  WuXi AppTec CNE1000031K4 4.79 38.30 +0.60%
  Vanchip Tianjin Tech CNE1000059G3 4.68 29.40 +0.38%
  Semiconductor M CNE1000041W8 4.10 47.36 +1.37%
  Nanjing King-friend Bio CNE100002WP3 3.67 10.88 +1.68%
  iRay Technology CNE1000042V8 3.49 89.50 +2.33%
  Suzhou Hengmingda CNE100003JK9 3.30 32.85 +3.60%

Top Equity Funds by Orient Securities Asset Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Orient Sec Ind Upgrade FlexConfig 3.25B -13.87 -9.78 12.77
  Orient Secs Ruiyi Interval mix 2.61B 0.11 1.14 -
  Orient New Energy Flexible Configur 2.1B -1.64 3.43 14.57
  Secs JingDong Large data Flxbl Fd 1.99B -1.49 3.74 -
  Orient Secs China Advantage Alloc 1.98B -2.08 -14.88 -
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