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Orient Selected Mixed Type Fund (400003)

Shanghai

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1.641 +0.010 +0.46%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 987.03M

Type: Fund

Market: China

Asset Class: Equity

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400003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Selected Mixed Type Fund (400003) fund. Our Orient Selected Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.420	8.420
Stocks	91.510	91.510
Bonds	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.107	17.577
Price to Book	2.355	2.212
Price to Sales	1.656	1.726
Price to Cash Flow	7.713	9.656
Dividend Yield	3.426	2.492
5 Years Earnings Growth	12.165	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	21.750	24.258
Utilities	17.860	6.273
Basic Materials	17.260	11.743
Consumer Cyclical	11.090	11.033
Healthcare	10.040	9.773
Consumer Defensive	8.100	10.946
Energy	7.660	7.607
Communication Services	3.820	4.138
Technology	2.420	24.851

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	4.84	-	-
Zijin Mining A	CNE100000B24	4.57	15.02	-1.96%
SDIC Power	CNE000000JM2	4.54	16.11	-1.59%
China National Nuclear Power	CNE1000022N7	4.27	9.75	-1.81%
Weixing New Mat A	CNE100000MK9	4.01	12.54	-1.10%
CNOOC	CNE100005980	3.93	27.40	-0.58%
Beijing Roborock Technology Co	CNE100003R80	3.87	216.02	-1.01%
BYD A	CNE100001526	3.79	280.20	-1.82%
Aluminum Corp of China	CNE1000000T0	3.64	7.28	-1.49%
Weihai Guangwei Composites	CNE1000034T9	3.58	33.70	+2.25%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Yue Flxbl Alloc Fd	916.27M	15.25	-3.71	-
Orient Innovation Tech Balance	664.84M	13.24	-15.16	-
Orient Theme Select Alloc Fd	633.01M	-5.93	-21.98	-
Orient Dragon Mixed Type Open-Ended	171.81M	4.34	-14.17	4.56
Orient New Idea Flxbl Alloc A	141.19M	3.97	-8.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Selected M.	1.641	+0.010	+0.46%