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Orient Secs Impetus Flexible Alloc Hydl A (000480)

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4.735 -0.070    -1.50%
14/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 2.34B
Type:  Fund
Market:  China
Issuer:  Orient Securities (China) Co., Ltd
Asset Class:  Equity
Orient New Energy Flexible-Configuration Balance F 4.735 -0.070 -1.50%

000480 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orient New Energy Flexible-Configuration Balance F (000480) fund. Our Orient New Energy Flexible-Configuration Balance F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 19.620 19.620 0.000
Stocks 78.960 78.960 0.000
Convertible 2.740 2.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.821 16.090
Price to Book 1.393 1.930
Price to Sales 1.089 1.404
Price to Cash Flow 9.952 8.716
Dividend Yield 2.690 3.355
5 Years Earnings Growth 15.490 13.551

Sector Allocation

Name  Net % Category Average
Technology 29.740 16.301
Industrials 29.050 19.008
Basic Materials 16.250 16.724
Consumer Cyclical 12.580 11.722
Financial Services 5.090 17.233
Healthcare 4.140 7.764
Consumer Defensive 2.100 10.214
Energy 0.530 10.485
Communication Services 0.520 4.786

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 - 4.84 - -
  Shanghai Tunnel CNE000000B83 4.51 6.91 -1.14%
  Luxshare Precision A CNE100000TP3 4.12 40.10 -3.58%
  Anhui Conch Cement CNE0000019V8 3.67 26.15 -0.42%
  Hisense Electric CNE000000PF3 3.58 22.57 +2.68%
  Jiangsu Boqian New Materials Stock Co CNE100005568 3.39 29.11 -5.09%
  Guangshen Railway CNE000001Q44 3.26 3.37 -1.17%
  China Tianying Inc CNE000000FN8 3.20 5.33 -2.38%
  Shenzhen Capchem Tech CNE100000K15 3.11 42.59 -3.79%
  Qingdao NovelBeam Technology Co CNE100005410 3.04 37.50 -4.19%

Top Equity Funds by Orient Securities Asset Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Orient Sec Ind Upgrade FlexConfig 3.3B -13.43 -8.12 12.13
  Secs JingDong Large data Flxbl Fd 2.22B 12.97 7.41 -
  Orient Secs China Advantage Alloc 2.1B 0.87 -14.18 -
  Orient Secs Ruiyuan 3Y Interval All 1.18B 8.62 -10.79 -
  Orient Secs Ruiyi Interval mix 1.18B 8.00 2.98 -
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