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Orient Theme Select Alloc Fd (400032)

Shanghai

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0.945 +0.019 +2.02%

07/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 737.72M

Type: Fund

Market: China

Asset Class: Equity

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400032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Theme Select Alloc Fd (400032) fund. Our Orient Theme Select 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	1.130	1.130
Stocks	94.820	94.820
Bonds	4.440	4.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.699	17.577
Price to Book	2.165	2.212
Price to Sales	0.802	1.726
Price to Cash Flow	8.383	9.656
Dividend Yield	4.083	2.492
5 Years Earnings Growth	33.218	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	96.990	11.743
Energy	3.010	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CMOC	CNE100001NR0	8.93	7.47	+2.47%
Zijin Mining A	CNE100000B24	8.84	16.81	+1.14%
Shandong Gold Mining	CNE000001FR7	8.52	26.07	+0.66%
Jiangxi Copper A	CNE0000019P0	8.24	21.68	0.00%
Chifeng Jilong Gold Mining	CNE000001H94	7.79	19.65	-0.36%
Tianshan Aluminum	CNE100000YJ6	6.16	8.84	-1.12%
Zhongjin Gold	CNE000001FM8	4.97	13.93	+1.75%
Shanjin International Gold	CNE0000012L4	4.89	17.62	-0.06%
Aluminum Corp of China	CNE1000000T0	4.88	7.88	+0.77%
Hunan Gold Corp	CNE1000006B5	4.57	18.14	+0.50%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	890.62M	-1.59	-5.47	1.96
Orient Innovation Tech Balance	679.92M	-1.94	-12.90	-
Orient Yue Flxbl Alloc Fd	597.59M	-0.45	-0.80	-
Orient Huixin Flxbl Alloc A	292.56M	-4.12	0.02	-
Orient Huixin Flxbl Alloc C	292.56M	-4.14	-0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Theme Sele.	0.945	+0.019	+2.02%