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Orient Theme Select Alloc Fd (400032)

Shanghai

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0.652 -0.004 -0.55%

12/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 424.76M

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Equity

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400032 Holdings

Comprehensive information about the Orient Theme Select Alloc Fd share price and top holdings for the Orient Theme Select Alloc Fd fund (400032). The portfolio breakdown includes stock holdings, annual turnover, top 10 positions, and sector and asset allocation to help you understand where the fund is invested.

Asset Allocation

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Name	Net %	Long %
Cash	10.830	10.830
Shares	94.910	94.910
Bonds	4.460	4.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.410	20.956
Price to Book	1.642	2.842
Price to Sales	4.462	2.330
Price to Cash Flow	12.558	13.661
Dividend Yield	2.248	2.638
5 Years Earnings Growth	7.654	15.546

Sector Allocation

Name	Net %	Category Average
Financial Services	76.070	17.073
Technology	11.510	26.185
Industrials	7.040	17.124
Consumer Defensive	5.310	9.245
Utilities	0.050	2.772
Basic Materials	0.020	19.250
Consumer Cyclical	0.010	8.399

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	8.31	18.31	+0.44%
CITIC Securities	CNE000001DB6	8.27	25.03	-0.20%
RoyalFlush Info	CNE100000JG3	8.24	200.00	+0.47%
Huatai Securities	CNE100000LQ8	8.16	17.02	-0.53%
GTHT	CNE1000022F3	8.08	16.02	+0.13%
Beijing Compass	CNE000001QQ6	7.35	43.44	+0.09%
Sungrow Power Supply	CNE1000018M7	6.59	78.09	-0.22%
China International Capital	CNE1000048J0	6.17	27.39	-0.18%
China Securities	CNE1000031T5	6.08	21.86	+0.65%
Lao Jiao A	CNE000000GF2	5.04	78.78	+2.66%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Huixin Flxbl Alloc C	2.6B	21.89	39.03	15.28
Orient Huixin Flxbl Alloc A	2.6B	22.20	39.45	7.97
Orient Selected Mixed Type	808.46M	-9.03	4.30	-0.49
Orient Innovation Tech Balance	636.93M	-4.80	17.63	10.00
Orient Yue Flxbl Alloc Fd	272.86M	-9.76	8.19	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Theme Sele.	0.652	-0.004	-0.55%
	Orient Selected M.	1.772	-0.011	-0.62%