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Orient Dble Bd Inc Bd A (400027)

Shanghai

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1.241 -0.001 -0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.76M

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400027 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Dble Bd Inc Bd A (400027) fund. Our Orient Dble Bd Inc Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.810	5.810
Shares	17.900	17.900
Bonds	5.140	5.140
Convertible	72.910	72.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.067	16.956
Price to Book	1.763	2.185
Price to Sales	0.838	2.182
Price to Cash Flow	7.408	14.390
Dividend Yield	3.287	2.807
5 Years Earnings Growth	13.550	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	25.960	23.327
Technology	25.600	20.326
Communication Services	14.390	6.602
Consumer Cyclical	13.550	14.463
Healthcare	5.750	9.759
Energy	3.790	8.582
Financial Services	3.690	17.620
Utilities	3.330	9.764
Basic Materials	2.650	15.356
Real Estate	1.300	5.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HAITONG SECURITIES CO.,LTD. BOND 2022 2	-	4.34	-	-
TREASURY COUPON BOND 2024 9	-	3.40	-	-
ZHEJIANG YINLUN MACHINERY CO.,LTD. BOND	-	2.89	-	-
HANGZHOU STAR SHUAIER ELECTRIC APPLIANCE CO., LTD. BOND	-	2.48	-	-
QINGDAO GAOCE TECHNOLOGY CO., LTD. BOND	-	2.37	-	-
SHANGHAI YANPU METAL PRODUCTS CO., LTD BOND	-	2.33	-	-
ZHEJIANG JIEMEI ELECTRONIC AND TECHNOLOGY CO.,LTD. BOND	-	2.30	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.20	-	-
ZHE JIANG TAIHUA NEW MATERIAL CO.,LTD. BOND	-	2.14	-	-
GUANGZHOU KDT MACHINERY CO.,LTD. BOND	-	1.78	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	16.99B	0.92	4.84	4.94
Orient Golden Account Book MM A	9.72B	0.54	1.94	2.50
Orient Golden Account Book MM B	9.72B	0.54	2.02	2.70
Orient ZhenXiang Pure Bd A	2.3B	0.63	4.22	-
Orient ZhenXiang Pure Bd C	2.3B	0.60	4.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Dble Bd In.	1.241	-0.001	-0.04%