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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 94.820 | 94.820 | 0.000 |
Bonds | 4.440 | 4.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.699 | 17.577 |
Price to Book | 2.165 | 2.212 |
Price to Sales | 0.802 | 1.726 |
Price to Cash Flow | 8.383 | 9.656 |
Dividend Yield | 4.083 | 2.492 |
5 Years Earnings Growth | 33.218 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 96.990 | 11.743 |
Energy | 3.010 | 7.607 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CMOC | CNE100001NR0 | 8.93 | 7.24 | 0.00% | |
Zijin Mining A | CNE100000B24 | 8.84 | 16.24 | +0.00% | |
Shandong Gold Mining | CNE000001FR7 | 8.52 | 24.33 | 0.00% | |
Jiangxi Copper A | CNE0000019P0 | 8.24 | 21.10 | 0.00% | |
Chifeng Jilong Gold Mining | CNE000001H94 | 7.79 | 17.88 | 0.00% | |
Tianshan Aluminum | CNE100000YJ6 | 6.16 | 9.13 | +0.00% | |
Zhongjin Gold | CNE000001FM8 | 4.97 | 13.13 | +0.00% | |
Shanjin International Gold | CNE0000012L4 | 4.89 | 16.69 | +0.00% | |
Aluminum Corp of China | CNE1000000T0 | 4.88 | 7.76 | 0.00% | |
Hunan Gold Corp | CNE1000006B5 | 4.57 | 17.14 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Selected Mixed Type | 890.62M | 9.29 | -8.69 | 2.82 | ||
Orient Innovation Tech Balance | 679.92M | 6.59 | -16.50 | - | ||
Orient Yue Flxbl Alloc Fd | 597.59M | 17.27 | -3.32 | - | ||
Orient Huixin Flxbl Alloc A | 292.56M | 32.83 | -2.25 | - | ||
Orient Huixin Flxbl Alloc C | 292.56M | 32.42 | -2.37 | - |
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