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Orient Dble Bd Inc Bd A (400027)

Shanghai

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1.408 +0.008 +0.56%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.24M

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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	2.660	2.660
Shares	2.730	2.730
Bonds	13.580	13.580
Convertible	85.360	85.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.470	18.690
Price to Book	1.892	2.257
Price to Sales	1.087	2.380
Price to Cash Flow	9.381	14.489
Dividend Yield	3.133	2.930
5 Years Earnings Growth	22.394	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.280	18.466
Financial Services	25.710	17.085
Communication Services	23.840	6.873
Real Estate	14.970	4.027
Utilities	9.190	6.591

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GUANGZHOU FINANCE HOLDINGS GROUP CO.,LTD. BOND 2022 1	-	3.54	-	-
TREASURY COUPON BOND 2025 1	-	3.03	-	-
SHENZHEN INVESTMENT HOLDING CO.,LTD. BOND 2022 1	-	2.90	-	-
CHONGQING DEVELOPMENT INVESTMENT CO.,LTD. BOND 2024 1 TYPE 1	-	2.37	-	-
CHONGQING DEVELOPMENT INVESTMENT CO.,LTD. BOND 2023 3 TYPE 1	-	1.75	-	-
HUITONG CONSTRUCTION GROUP CO.,LTD. BOND	-	1.51	-	-
ZHE KUANG HEAVY INDUSTRY CO.,LTD. BOND	-	1.31	-	-
HUBEI HUITIAN NEW MATERIALS CO., LTD. BOND	-	1.26	-	-
ZHEJIANG ZHENGYUAN ZHIHUI TECHNOLOGY CO.,LTD. BOND	-	1.22	-	-
SHANXI YONGDONG CHEMISTRY INDUSTRY CO.,LTD. BOND	-	1.19	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	19.58B	1.79	4.40	4.72
Orient Golden Account Book MM A	10.73B	1.04	1.91	2.44
Orient Golden Account Book MM B	10.73B	1.04	1.96	2.62
Orient YongXing 18 Mth Interval A	2.32B	1.28	4.70	-
Orient YongXing 18 Mth Interval C	2.32B	1.02	4.28	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Dble Bd In.	1.408	+0.008	+0.56%
AUMI	2.81	0.00	0.00%
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HSBC Global Inves.	2.206	+0.010	+0.46%
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Fondo Mutuo BTG P.	1,878.427	-14.556	-0.77%