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Orient Secs Strategy Sel Mix A (001405)

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1.482 -0.010    -0.68%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
Orient Secs Strategy Sel mix A 1.482 -0.010 -0.68%

001405 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orient Secs Strategy Sel mix A (001405) fund. Our Orient Secs Strategy Sel mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.470 5.470 0.000
Stocks 24.930 24.930 0.000
Bonds 18.590 18.590 0.000
Convertible 2.800 2.800 0.000
Other 48.210 48.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.851 15.980
Price to Book 1.463 2.003
Price to Sales 0.879 1.722
Price to Cash Flow 7.644 45.783
Dividend Yield 4.171 3.039
5 Years Earnings Growth 9.652 13.594

Sector Allocation

Name  Net % Category Average
Industrials 22.800 21.324
Financial Services 14.720 13.389
Technology 14.650 17.749
Consumer Cyclical 12.990 12.946
Consumer Defensive 8.120 11.224
Basic Materials 8.050 11.420
Utilities 7.100 10.439
Communication Services 4.460 4.974
Energy 4.380 10.244
Healthcare 2.730 7.844

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name ISIN Weight % Last Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1 - 4.75 - -
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 4 TYPE 1 - 4.66 - -
CHINA HUADIAN CORPORATION LTD. BOND 2021 3 TYPE 2 - 4.62 - -
HUATAI SECURITIES CO., LTD. BOND 2023 2 TYPE 1 - 4.59 - -
HUATAI SECURITIES CO., LTD. BOND 2023 1 - 4.59 - -
INDUSTRIAL BANK CO., LTD. BOND - 1.93 - -
  Postal Savings Bank of China CNE100003PZ4 1.60 5.20 -1.89%
  Amperex Tech A CNE100003662 1.30 259.10 -3.41%
  Huaneng Power International CNE000001998 1.30 6.99 -2.92%
  Beijing Kingsoft Office CNE100003PM2 1.23 305.50 -2.43%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Orient Sec Ind Upgrade FlexConfig 3.3B -13.43 -8.12 12.13
  Orient New Energy Flexible Configur 2.34B 14.38 7.35 15.70
  Secs JingDong Large data Flxbl Fd 2.22B 12.97 7.41 -
  Orient Secs China Advantage Alloc 2.1B 0.87 -14.18 -
  Orient Secs Ruiyuan 3Y Interval All 1.18B 8.62 -10.79 -
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