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Orient Securities Industrial Upgrade Flexible-configuration Bal Fd (000619)

Shanghai

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3.475 -0.010 -0.17%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Equity

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000619 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Securities Industrial Upgrade Flexible-Conf (000619) fund. Our Orient Securities Industrial Upgrade Flexible-Conf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	34.090	34.090
Stocks	62.950	62.950
Bonds	3.140	3.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.369	16.090
Price to Book	1.629	1.930
Price to Sales	0.792	1.404
Price to Cash Flow	7.309	8.716
Dividend Yield	3.308	3.355
5 Years Earnings Growth	9.226	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.450	16.724
Healthcare	17.150	7.764
Utilities	16.690	7.161
Industrials	8.320	19.008
Consumer Cyclical	5.600	11.722
Technology	3.330	16.301
Consumer Defensive	1.670	10.214
Energy	0.790	10.485

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	9.85	27.80	-0.86%
Zijin Mining A	CNE100000B24	9.79	16.19	-1.52%
Baoshan Iron & Steel	CNE0000015R4	7.72	6.71	+0.90%
Shandong Hualu Hengsheng	CNE000001BM7	6.16	20.12	-0.79%
Amperex Tech A	CNE100003662	5.24	275.55	+1.98%
Cr Sanjiu A	CNE0000011K8	4.47	41.61	-1.93%
National Accord A	CNE0000009N6	3.74	25.83	-0.81%
Fuyao Glass A	CNE000000230	3.52	57.77	+0.75%
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	3.14	-	-
Yuyue Medical A	CNE1000009X3	2.58	38.89	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Secs JingDong Large data Flxbl Fd	2.56B	-0.39	4.19	-
Orient New Energy Flexible Configur	2.56B	-0.59	4.28	12.75
Orient Secs China Advantage Alloc	1.81B	-0.75	-15.88	-
Orient Secs Ruiyi Interval mix	1.19B	0.58	3.73	-
Orient Secs Ruiyuan 3Y Interval All	1.19B	-0.61	-11.73	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Securities.	3.475	-0.010	-0.17%