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Orient Emerging Growth Alloc (400025)

Shanghai

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1.318 +0.002 +0.13%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 115.63M

Type: Fund

Market: China

Asset Class: Equity

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400025 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Emerging Growth Alloc (400025) fund. Our Orient Emerging Growth Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.720	6.720
Shares	88.740	88.740
Bonds	6.340	6.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.838	17.577
Price to Book	2.543	2.212
Price to Sales	1.996	1.726
Price to Cash Flow	6.873	9.656
Dividend Yield	2.515	2.492
5 Years Earnings Growth	11.933	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	27.860	24.258
Consumer Defensive	14.590	10.946
Technology	11.610	24.851
Utilities	9.710	6.273
Consumer Cyclical	8.000	11.033
Financial Services	7.170	7.361
Healthcare	6.910	9.773
Communication Services	4.890	4.138
Basic Materials	4.780	11.743
Energy	4.480	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	6.34	-	-
Shanghai Action Education Technology Co	CNE1000052P9	4.59	34.83	-0.49%
China Mobile	CNE1000055G1	4.34	111.40	-2.15%
Huaneng Power International	CNE000001998	4.31	6.89	-1.99%
China National Nuclear Power	CNE1000022N7	4.30	9.75	-1.81%
Midea Group A	CNE100001QQ5	4.05	74.00	-0.59%
Wuliangye A	CNE000000VQ8	4.02	143.21	-0.24%
China CSSC	CNE000000W05	4.02	35.67	-1.60%
Xj Electric A	CNE0000007F6	4.01	27.91	-1.83%
China Shenhua Energy SH	CNE100000767	3.98	41.34	-2.98%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	987.03M	9.56	-8.26	2.45
Orient Yue Flxbl Alloc Fd	916.27M	15.25	-3.71	-
Orient Innovation Tech Balance	664.84M	13.24	-15.16	-
Orient Theme Select Alloc Fd	633.01M	-5.93	-21.98	-
Orient Dragon Mixed Type Open-Ended	171.81M	4.34	-14.17	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Emerging G.	1.318	+0.002	+0.13%