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Orient Core Energe Dynamical Equity A (400011)

Shanghai

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1.274 -0.003 -0.21%

27/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 91.25M

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Equity

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400011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Core Dynamic Stock Fund (400011) fund. Our Orient Core Dynamic Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.840	1.840
Stocks	92.780	92.780
Bonds	5.720	5.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.417	16.090
Price to Book	1.068	1.930
Price to Sales	0.847	1.404
Price to Cash Flow	7.459	8.716
Dividend Yield	3.451	3.355
5 Years Earnings Growth	7.996	13.551

Sector Allocation

Name	Net %	Category Average
Industrials	22.910	19.008
Financial Services	22.280	17.233
Consumer Cyclical	14.170	11.722
Consumer Defensive	10.030	10.214
Basic Materials	8.900	16.724
Energy	6.180	10.485
Utilities	5.560	7.161
Technology	5.520	16.301
Healthcare	4.120	7.764
Communication Services	0.310	4.786

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	4.48	-	-
Kweichow Moutai	CNE0000018R8	4.15	1,527.32	-0.11%
Midea Group A	CNE100001QQ5	2.72	75.33	-0.12%
Gree Electric A	CNE0000001D4	2.26	45.57	+1.13%
Inner Mongolia Yili	CNE000000JP5	2.14	30.10	-0.17%
Agricultural Bank China A	CNE100000RJ0	2.13	5.37	+1.13%
ICBC	CNE000001P37	2.05	6.95	+0.43%
Shandong Zhongji Electrical	CNE100001CY9	1.98	131.18	-4.14%
PetroChina A	CNE1000007Q1	1.92	9.00	+0.90%
Bank of Communications Co Ltd	CNE1000000S2	1.89	7.82	+1.43%

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 Core Dynam.	1.274	-0.003	-0.21%