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Orient Dragon Mixed Type Open-ended Fund (400001)

Shanghai

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1.018 -0.004 -0.37%

11/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.74M

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400001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Dragon Mixed Type Open-Ended Fund (400001) fund. Our Orient Dragon Mixed Type Open-Ended Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.610	7.610
Stocks	87.360	87.360
Bonds	5.380	5.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.161	17.577
Price to Book	2.245	2.212
Price to Sales	1.229	1.726
Price to Cash Flow	7.970	9.656
Dividend Yield	3.109	2.492
5 Years Earnings Growth	12.715	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	21.570	24.258
Basic Materials	20.180	11.743
Utilities	17.450	6.273
Consumer Cyclical	13.360	11.033
Consumer Defensive	8.080	10.946
Healthcare	7.950	9.773
Energy	5.580	7.607
Technology	3.160	24.851
Communication Services	2.680	4.138

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	5.38	-	-
SDIC Power	CNE000000JM2	4.54	14.12	-0.28%
Weixing New Mat A	CNE100000MK9	4.51	12.03	-1.39%
China National Nuclear Power	CNE1000022N7	4.24	9.84	+0.61%
BYD A	CNE100001526	4.20	329.90	-0.07%
Hunan Gold Corp	CNE1000006B5	4.05	18.50	+0.87%
Huaneng Lancang River A	CNE100002T71	4.02	8.81	-1.34%
Weihai Guangwei Composites	CNE1000034T9	4.02	32.01	-0.90%
Beijing Roborock Technology Co	CNE100003R80	3.66	239.18	+0.03%
CNOOC	CNE100005980	3.49	27.50	+1.66%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Dragon Mix.	1.018	-0.004	-0.37%