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Orient Secs Lead Sel Flxbl Alloc Fd A (001202)

Shanghai

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1.509 -0.006 -0.40%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.19M

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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

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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	16.528
Price to Book	2.009	2.084
Price to Sales	1.068	1.830
Price to Cash Flow	9.523	47.608
Dividend Yield	2.359	2.931
5 Years Earnings Growth	11.753	12.426

Sector Allocation

Name	Net %	Category Average
Technology	28.970	19.399
Industrials	21.010	21.913
Healthcare	11.600	7.829
Financial Services	11.270	14.667
Basic Materials	9.990	10.752
Consumer Cyclical	9.090	13.257
Consumer Defensive	7.730	10.521
Real Estate	0.340	3.898

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	35.42	-9.99%
TRINA SOLAR CO., LTD. BOND	-	1.54	-	-
Amperex Tech A	CNE100003662	1.50	243.08	-2.43%
CITIC Securities	CNE000001DB6	1.27	26.44	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	2.93B	-1.87	-8.20	8.57
Secs JingDong Large data Flxbl Fd	2.56B	4.11	6.12	-
Orient New Energy Flexible Configur	2.56B	3.18	6.52	12.69
Orient Secs China Advantage Alloc	1.81B	-0.75	-15.01	-
Orient Secs Ruiyi Interval mix	1.19B	1.16	3.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Secs Lead .	1.509	-0.006	-0.40%
Momentum MoM Emer.	3.000	-0.204	-6.37%
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PIMCO Funds: Glob.	19.080	-0.100	-0.52%
Allan Gray Money .	1.000	0.000	0.00%
Fondo Inbursa Lar.	21.358	+0.022	+0.10%
JPMorgan Diversif.	39.74	-1.77	-4.26%
Nordea Pro Stable.	1.186	-0.022	-1.86%