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Orient Secs China Advantage Alloc Fd (001112)

Shanghai

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1.485 +0.005 +0.34%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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001112 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs China Advantage Alloc Fd (001112) fund. Our Orient Secs China Advantage Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.570	14.570
Stocks	85.850	85.850
Convertible	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.011	16.090
Price to Book	1.888	1.930
Price to Sales	1.113	1.404
Price to Cash Flow	8.875	8.716
Dividend Yield	2.464	3.355
5 Years Earnings Growth	10.102	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.040	16.724
Industrials	18.170	19.008
Consumer Defensive	11.720	10.214
Utilities	10.960	7.161
Consumer Cyclical	10.040	11.722
Healthcare	8.200	7.764
Technology	6.980	16.301
Financial Services	5.890	17.233

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	6.68	-	-
Baoshan Iron & Steel	CNE0000015R4	5.27	6.71	+0.90%
China Yangtze Power	CNE000001G87	4.86	27.80	-0.86%
Shandong Hualu Hengsheng	CNE000001BM7	3.87	20.12	-0.79%
Zhongjin Gold	CNE000001FM8	3.72	12.63	-3.00%
Yuyue Medical A	CNE1000009X3	3.63	38.89	+0.73%
China CSSC	CNE000000W05	3.59	31.77	+0.60%
Luxshare Precision A	CNE100000TP3	3.14	44.98	+2.34%
Sichuan Chuantou Energy	CNE000000BQ0	3.10	15.46	-1.84%
Gree Electric A	CNE0000001D4	3.07	41.36	-1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	2.93B	-0.93	-7.33	9.21
Secs JingDong Large data Flxbl Fd	2.56B	-0.39	4.19	-
Orient New Energy Flexible Configur	2.56B	-0.59	4.28	12.75
Orient Secs Ruiyi Interval mix	1.19B	0.58	3.73	-
Orient Secs Ruiyuan 3Y Interval All	1.19B	-0.61	-11.73	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs China.	1.485	+0.005	+0.34%
	Carnegie Strategi.	196.857	-0.350	-0.18%