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Orient Dingxin Flxbl Alloc Fd A (001196)

Shanghai

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1.392 +0.002 +0.16%

26/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 9.25M

Type: Fund

Market: China

Issuer: 东方基金管理有限责任公司

Asset Class: Equity

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001196 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Dingxin Flxbl Alloc Fd A (001196) fund. Our Orient Dingxin Flxbl Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	72.270	72.270	0.000
Stocks	29.670	29.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.261	18.984
Price to Book	1.421	2.426
Price to Sales	1.478	2.130
Price to Cash Flow	6.749	13.357
Dividend Yield	2.802	2.305
5 Years Earnings Growth	11.596	18.423

Sector Allocation

Name	Net %	Category Average
Industrials	21.930	19.644
Consumer Cyclical	21.830	13.841
Technology	19.390	25.916
Consumer Defensive	11.610	10.945
Basic Materials	11.070	12.203
Financial Services	7.110	14.191
Healthcare	5.110	14.542
Communication Services	1.940	5.035

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 1	-	14.24	-	-
Kweichow Moutai	CNE0000018R8	1.61	1,490.49	+0.09%
Lao Jiao A	CNE000000GF2	1.00	148.18	-0.76%
Inner Mongolia Xinhua Distribution	CNE1000055P2	0.95	11.62	-1.19%
Shanghai Sinotec	CNE100003GY6	0.95	7.06	-2.89%
ValueHD	CNE100005K28	0.89	27.59	-6.76%
Hootech	CNE100004MG9	0.85	22.76	-2.40%
Bank of Jiangsu	CNE100002G76	0.85	7.35	+0.69%
Jiangsu Zhenjiang New Energy A	CNE100002TW5	0.84	32.51	+0.28%
Gree Electric A	CNE0000001D4	0.84	39.48	-1.08%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	915.64M	11.36	-9.11	4.96
Orient Theme Select Alloc Fd	751.58M	-19.77	-19.02	-
Orient Innovation Tech Balance	647.5M	-11.16	-13.91	-
Orient Yue Flxbl Alloc Fd	523.87M	11.34	-4.83	-
Orient SS Flex Alloc	226.8M	3.78	-0.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Dingxin Fl.	1.392	+0.002	+0.16%