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Orient Yue Flxbl Alloc Fd (002545)

Shanghai

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1.348 +0.010 +0.52%

14/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.87M

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002545 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Yue Flxbl Alloc Fd (002545) fund. Our Orient Yue Flxbl Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.900	5.900
Stocks	93.510	93.510
Bonds	0.830	0.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.832	15.289
Price to Book	1.054	1.987
Price to Sales	0.723	1.398
Price to Cash Flow	7.037	8.259
Dividend Yield	3.316	3.622
5 Years Earnings Growth	10.773	15.095

Sector Allocation

Name	Net %	Category Average
Financial Services	25.510	19.278
Industrials	21.700	17.081
Consumer Defensive	12.930	11.082
Technology	12.640	17.587
Consumer Cyclical	7.170	11.230
Healthcare	6.810	8.508
Energy	4.970	9.652
Communication Services	3.000	4.244
Utilities	1.960	4.702
Basic Materials	1.850	15.371
Real Estate	1.460	6.783

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 1	-	5.23	-	-
Kweichow Moutai	CNE0000018R8	4.77	1,555.00	-0.00%
Bank of Communications Co Ltd	CNE1000000S2	2.19	6.80	-3.41%
WuXi AppTec	CNE1000031K4	2.08	43.70	-2.89%
Lao Jiao A	CNE000000GF2	1.88	156.00	+0.07%
DBG Tech A	CNE1000035T6	1.83	21.49	+2.82%
Bank of China A	CNE000001N05	1.81	4.48	+0.67%
Zhejiang Sanhua Co Ltd	CNE000001M22	1.74	23.02	-6.19%
Bank of Beijing	CNE100000734	1.74	5.64	-0.35%
Foxconn Industrial Internet	CNE1000031P3	1.73	27.23	+5.13%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	915.64M	11.36	-9.11	4.96
Orient Theme Select Alloc Fd	751.58M	-19.77	-19.02	-
Orient Innovation Tech Balance	647.5M	-11.16	-13.91	-
Orient SS Flex Alloc	226.8M	3.78	-0.43	-
Orient area Development Fd	219.51M	-17.07	-2.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Yue Flxbl .	1.348	+0.010	+0.52%
TEF	4.350	-0.010	-0.23%
600743	1.240	+0.050	+4.20%