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Orient Theme Select Alloc Fd (400032)

Shanghai

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0.904 -0.008 -0.84%

07:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.56M

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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	10.830	10.830
Shares	94.910	94.910
Bonds	4.460	4.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.410	42.768
Price to Book	1.642	6.776
Price to Sales	4.462	5.621
Price to Cash Flow	12.558	28.185
Dividend Yield	2.248	1.142
5 Years Earnings Growth	7.654	29.650

Sector Allocation

Name	Net %	Category Average
Financial Services	76.070	8.737
Technology	11.510	49.205
Industrials	7.040	18.692
Consumer Defensive	5.310	6.454
Utilities	0.050	0.888
Basic Materials	0.020	13.455
Consumer Cyclical	0.010	5.940

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	8.31	18.22	-0.49%
CITIC Securities	CNE000001DB6	8.27	26.61	-1.15%
Hithink RoyalFlush Info Network	CNE100000JG3	8.24	205.55	-0.70%
Huatai Securities	CNE100000LQ8	8.16	18.80	-0.69%
Guotai Junan Securities	CNE1000022F3	8.08	17.37	+0.29%
Beijing Compass	CNE000001QQ6	7.35	78.37	-1.20%
Sungrow Power Supply	CNE1000018M7	6.59	84.98	+0.69%
China International Capital	CNE1000048J0	6.17	31.80	-0.66%
China Securities	CNE1000031T5	6.08	23.60	-0.67%
Lao Jiao A	CNE000000GF2	5.04	73.48	-0.20%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Huixin Flxbl Alloc C	4.57B	95.04	59.45	20.90
Orient Huixin Flxbl Alloc A	4.57B	95.44	59.91	13.24
Orient Selected Mixed Type	1.06B	10.59	9.76	1.72
Orient Innovation Tech Balance	983.44M	45.37	31.30	14.67
Orient Core Dynamic Stock Fund	322.07M	11.47	14.80	6.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Theme Sele.	0.904	-0.008	-0.84%