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Orient New Strategy Mix A (001318)

Shanghai

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1.086 +0.030 +3.01%

27/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 29.21M

Type: Fund

Market: China

Issuer: 东方基金管理有限责任公司

Asset Class: Equity

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001318 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient New Strategy mix A (001318) fund. Our Orient New Strategy mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.520	3.520
Stocks	91.720	91.720
Bonds	5.930	5.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.226	18.329
Price to Book	1.837	2.222
Price to Sales	1.752	1.846
Price to Cash Flow	9.828	12.092
Dividend Yield	4.373	2.537
5 Years Earnings Growth	23.732	16.690

Sector Allocation

Name	Net %	Category Average
Healthcare	35.500	12.207
Basic Materials	31.340	13.114
Consumer Defensive	10.780	10.977
Energy	9.470	8.469
Communication Services	4.630	5.463
Industrials	4.380	21.665
Real Estate	2.270	6.230
Consumer Cyclical	1.630	14.665

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hubei Jumpcan Pharm	CNE0000018X6	7.95	28.47	+5.25%
TREASURY COUPON BOND 2023 24	-	5.93	-	-
Shandong Gold Mining	CNE000001FR7	5.39	27.86	-0.18%
Chifeng Jilong Gold Mining	CNE000001H94	4.70	19.03	-0.31%
Shanjin International Gold	CNE0000012L4	4.46	17.72	+1.61%
Zhuzhou Smelter	CNE000001KZ0	4.41	8.08	+4.53%
Sunflower Pharma	CNE100001WT7	4.32	21.73	+6.26%
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	3.96	16.10	+1.58%
Huaibei Mining Holdings	CNE000001HH4	3.73	16.49	+1.48%
Jianmin Pharm	CNE000001HB7	3.46	46.90	+6.62%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	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 SS Flex Alloc	176.02M	1.65	-0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient New Strate.	1.086	+0.030	+3.01%