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Orient Secs Ruiyuan 3-y Interval Alloc (0P0001560L)

Shanghai

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2.202 +0.010 +0.36%

10/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

General
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Technical
- Technical Analysis
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0P0001560L Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Ruiyuan 3-Y Interval Alloc (0P0001560L) fund. Our Orient Secs Ruiyuan 3-Y Interval Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.390	15.390	0.000
Stocks	84.860	84.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.383	15.289
Price to Book	2.911	1.987
Price to Sales	2.629	1.398
Price to Cash Flow	13.953	8.259
Dividend Yield	1.505	3.622
5 Years Earnings Growth	18.007	15.095

Sector Allocation

Name	Net %	Category Average
Healthcare	34.440	8.508
Technology	31.710	17.587
Industrials	15.530	17.081
Basic Materials	10.070	15.371
Consumer Defensive	5.470	11.082
Communication Services	1.500	4.244
Consumer Cyclical	0.630	11.230
Utilities	0.530	4.702
Energy	0.120	9.652

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	6.03	44.69	+0.04%
TREASURY COUPON BOND 2023 1	-	5.71	-	-
Yonyou Network Tech	CNE0000017Y6	5.07	11.49	+0.44%
Changchun High A	CNE0000007J8	5.04	114.46	-0.42%
Shenzhen Capchem Tech	CNE100000K15	4.69	31.99	-0.96%
JCET	CNE000001F05	3.86	25.84	-1.41%
Chongqing Zhifei Bio Products	CNE100000V20	3.84	34.23	-0.67%
Avic Shenyang Aircraft	CNE000000MH6	3.58	39.42	-0.33%
AVIC Jonhon Optronic Technology	CNE1000007T5	2.64	36.17	+1.35%
Chaozhou Three-circle	CNE100001Y42	2.62	27.62	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	3.56B	-10.10	-13.16	-
Orient Secs Ruiyi Interval mix	2.6B	3.18	1.88	-
Orient New Energy Flexible Configur	2.1B	0.03	3.41	15.62
Orient Secs China Advantage Alloc	2.05B	1.14	-17.60	-
Secs JingDong Large data Flxbl Fd	1.98B	-0.88	3.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Ruiyu.	2.202	+0.010	+0.36%