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Orient Secs Lead Sel Flxbl Alloc Fd A (001202)

Shanghai

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1.437 +0.020 +1.70%

27/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.02M

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001202 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Lead Sel Flxbl Alloc Fd (001202) fund. Our Orient Secs Lead Sel Flxbl Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	17.900	17.900
Stocks	26.220	26.220
Bonds	22.480	22.480
Convertible	21.100	21.100
Other	12.300	12.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.791	15.980
Price to Book	2.009	2.003
Price to Sales	1.068	1.722
Price to Cash Flow	9.523	45.783
Dividend Yield	2.359	3.039
5 Years Earnings Growth	11.753	13.594

Sector Allocation

Name	Net %	Category Average
Technology	28.970	17.749
Industrials	21.010	21.324
Healthcare	11.600	7.844
Financial Services	11.270	13.389
Basic Materials	9.990	11.420
Consumer Cyclical	9.090	12.946
Consumer Defensive	7.730	11.224
Real Estate	0.340	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 6	-	11.24	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	7.17	-	-
SHENZHEN YANTIAN PORT GROUP CO.,LTD. BOND 2021 2 TYPE 2	-	5.65	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. BOND 2021 3 TYPE 1	-	5.62	-	-
GUANGZHOU YUEXIU HOLDING LIMITED BOND 2021 5 TYPE 1	-	5.62	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.00	-	-
Luxshare Precision A	CNE100000TP3	1.95	40.48	+5.36%
TRINA SOLAR CO., LTD. BOND	-	1.54	-	-
Amperex Tech A	CNE100003662	1.50	226.81	+10.36%
CITIC Securities	CNE000001DB6	1.27	24.73	+10.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	3.25B	-15.80	-9.00	12.53
Orient Secs Ruiyi Interval mix	2.61B	-1.38	0.29	-
Orient New Energy Flexible Configur	2.1B	-5.16	1.81	14.05
Secs JingDong Large data Flxbl Fd	1.99B	-4.82	2.00	-
Orient Secs China Advantage Alloc	1.98B	-7.06	-15.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Lead .	1.437	+0.020	+1.70%