According to the fund's 20 14 quarterly report, in the fourth quarter of last year, Oriental Strategic Growth Fund continued to hold outstanding companies with low valuation, excellent performance and certain growth, and appropriately adjusted the position structure in optimistic industries, with little change in positions. The fund's positions are still dominated by leading companies in low-valuation industries such as insurance, real estate, food and beverage, and it continues to increase its holdings in the real estate industry and reduce its bank positions, while increasing its holdings in some listed companies in emerging industries with reasonable valuations. In the fourth quarter of last year, the net growth rate of Oriental Strategic Growth Fund was 29.36%.
According to reports, through the comprehensive judgment of market conditions, since the beginning of this year, Oriental Strategic Growth has adjusted its position structure, reduced its holdings of some blue-chip stocks with better gains, and selected some growth stocks. This operation has increased the performance of the fund, and the growth of Oriental strategy has also achieved good results this year. According to the data of Galaxy Securities, as of March 9, this year, the net growth rate of Orient Strategy was 19.73%, ranking 1/4 among similar funds.