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Orient Theme Select Alloc Fd (400032)

Shanghai

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1.081 +0.034 +3.29%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.44M

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400032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Theme Select Alloc Fd (400032) fund. Our Orient Theme Select 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	3.260	3.260
Stocks	94.890	94.890
Bonds	2.470	2.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	22.787
Price to Book	1.433	2.801
Price to Sales	3.639	2.443
Price to Cash Flow	14.668	13.191
Dividend Yield	2.250	2.382
5 Years Earnings Growth	13.697	14.543

Sector Allocation

Name	Net %	Category Average
Financial Services	83.390	11.264
Technology	16.580	30.723
Consumer Cyclical	0.010	11.294
Healthcare	0.010	8.642
Industrials	0.010	21.481

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	8.65	23.31	+4.11%
China Galaxy A	CNE100002FG7	8.44	15.96	+1.79%
CITIC Securities	CNE000001DB6	7.99	27.86	+2.43%
Hithink RoyalFlush Info Network	CNE100000JG3	7.61	328.81	+3.96%
Huatai Securities	CNE100000LQ8	7.28	21.80	+2.78%
New China Life Insurance	CNE1000019Y0	6.17	67.03	+4.57%
China International Capital	CNE1000048J0	5.95	34.89	0.00%
Ping An Insurance	CNE000001R84	5.16	61.99	+5.88%
Beijing Compass	CNE000001QQ6	5.01	130.79	+7.29%
China Securities	CNE1000031T5	4.75	25.72	+0.86%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	896.89M	10.22	4.91	0.48
Orient Innovation Tech Balance	849.48M	50.60	9.97	9.70
Orient Core Dynamic Stock Fund	263.94M	25.23	13.04	5.45
Orient New Strategy mix C	260.34M	23.92	3.16	-
Orient New Strategy mix A	260.34M	24.01	3.42	3.10

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Recent Quotes

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