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Orient Secs Lead Sel Flxbl Alloc Fd A (001202)

Shanghai

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1.491 +0.009 +0.61%

10/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 168.19M

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Equity

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001202 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Lead Sel Flxbl Alloc Fd (001202) fund. Our Orient Secs Lead Sel Flxbl Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.390	2.390
Stocks	24.320	24.320
Bonds	32.350	32.350
Convertible	18.500	18.500
Other	22.440	22.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.335	16.528
Price to Book	2.257	2.084
Price to Sales	1.312	1.830
Price to Cash Flow	9.147	47.608
Dividend Yield	2.077	2.931
5 Years Earnings Growth	9.341	12.426

Sector Allocation

Name	Net %	Category Average
Technology	28.470	19.399
Industrials	19.560	21.913
Consumer Cyclical	11.680	13.257
Consumer Defensive	10.270	10.521
Healthcare	10.120	7.829
Financial Services	9.000	14.667
Basic Materials	6.420	10.752
Communication Services	2.660	5.295
Real Estate	1.820	3.898

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 6	-	12.60	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	7.38	-	-
TREASURY COUPON BOND 2023 23	-	7.35	-	-
24 POSTAL SAVINGS BANK OF CHINA 01	-	6.27	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 UNDATED ADDITIONAL TIER 1	-	6.13	-	-
TONGWEI CO.,LTD BOND	-	3.29	-	-
Luxshare Precision A	CNE100000TP3	2.52	31.87	+3.71%
Amperex Tech A	CNE100003662	1.34	221.42	+1.58%
Beijing Kingsoft Office	CNE100003PM2	1.12	306.20	+1.49%
Sungrow Power Supply	CNE1000018M7	1.10	57.44	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	2.93B	-1.87	-8.20	8.57
Secs JingDong Large data Flxbl Fd	2.56B	3.75	9.16	-
Orient New Energy Flexible Configur	2.56B	2.83	9.83	11.20
Orient Secs China Advantage Alloc	1.81B	1.57	-10.18	-
Orient Secs Ruiyi Interval mix	1.19B	1.16	3.97	-

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