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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.620 | 17.620 | 0.000 |
Shares | 29.220 | 29.220 | 0.000 |
Bonds | 53.310 | 53.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.387 | 15.980 |
Price to Book | 1.315 | 2.003 |
Price to Sales | 1.073 | 1.722 |
Price to Cash Flow | 8.963 | 45.783 |
Dividend Yield | 3.873 | 3.039 |
5 Years Earnings Growth | 8.047 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.510 | 11.224 |
Financial Services | 26.730 | 13.389 |
Industrials | 9.840 | 21.324 |
Healthcare | 9.330 | 7.844 |
Consumer Cyclical | 8.570 | 12.946 |
Energy | 6.340 | 10.244 |
Technology | 5.960 | 17.749 |
Basic Materials | 3.500 | 11.420 |
Real Estate | 1.740 | 3.702 |
Utilities | 0.420 | 10.439 |
Communication Services | 0.080 | 4.974 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2018 3 | - | 18.73 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 17.35 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 17.23 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.92 | 1,263.92 | +0.23% | |
Lao Jiao A | CNE000000GF2 | 2.04 | 101.37 | -0.13% | |
Wuliangye A | CNE000000VQ8 | 1.81 | 110.28 | -0.56% | |
China Merchants Bank | CNE000001B33 | 1.57 | 30.94 | +0.39% | |
ICBC | CNE000001P37 | 1.08 | 5.67 | +0.35% | |
CNOOC | CNE100005980 | 1.00 | 26.77 | +0.30% | |
Industrial Bank | CNE000001QZ7 | 0.99 | 16.25 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Selected Mixed Type | 923.27M | 2.98 | -9.53 | 3.29 | ||
Orient Yue Flxbl Alloc Fd | 857.58M | 4.22 | -7.29 | - | ||
Orient Theme Select Alloc Fd | 629.15M | -31.81 | -28.97 | - | ||
Orient Innovation Tech Balance | 593.64M | -15.55 | -23.67 | - | ||
Orient Core Dynamic Stock Fund | 164.63M | 2.00 | -6.57 | 8.06 |
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