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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 8.420 | 0.000 |
Shares | 91.510 | 91.510 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.107 | 17.577 |
Price to Book | 2.355 | 2.212 |
Price to Sales | 1.656 | 1.726 |
Price to Cash Flow | 7.713 | 9.656 |
Dividend Yield | 3.426 | 2.492 |
5 Years Earnings Growth | 12.165 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.750 | 24.258 |
Utilities | 17.860 | 6.273 |
Basic Materials | 17.260 | 11.743 |
Consumer Cyclical | 11.090 | 11.033 |
Healthcare | 10.040 | 9.773 |
Consumer Defensive | 8.100 | 10.946 |
Energy | 7.660 | 7.607 |
Communication Services | 3.820 | 4.138 |
Technology | 2.420 | 24.851 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 4.84 | - | - | |
Zijin Mining A | CNE100000B24 | 4.57 | 15.02 | -1.96% | |
SDIC Power | CNE000000JM2 | 4.54 | 16.11 | -1.59% | |
China National Nuclear Power | CNE1000022N7 | 4.27 | 9.75 | -1.81% | |
Weixing New Mat A | CNE100000MK9 | 4.01 | 12.54 | -1.10% | |
CNOOC | CNE100005980 | 3.93 | 27.40 | -0.58% | |
Beijing Roborock Technology Co | CNE100003R80 | 3.87 | 216.02 | -1.01% | |
BYD A | CNE100001526 | 3.79 | 280.20 | -1.82% | |
Aluminum Corp of China | CNE1000000T0 | 3.64 | 7.28 | -1.49% | |
Weihai Guangwei Composites | CNE1000034T9 | 3.58 | 33.70 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Orient New Idea Flxbl Alloc A | 141.19M | 3.97 | -8.40 | - |
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