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Orient Enhenced Income Fund (400016)

Shanghai

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1.341 -0.001 -0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.24M

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400016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Enhenced Income Fund (400016) fund. Our Orient Enhenced Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.050	13.050
Shares	11.920	11.920
Bonds	19.610	19.610
Convertible	48.220	48.220
Other	7.190	7.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.321	18.690
Price to Book	1.147	2.257
Price to Sales	0.754	2.380
Price to Cash Flow	4.356	14.489
Dividend Yield	5.207	2.930
5 Years Earnings Growth	4.140	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.300	18.466
Industrials	18.560	21.626
Financial Services	15.360	17.085
Technology	14.650	21.230
Consumer Cyclical	12.320	12.221
Energy	8.560	3.848
Communication Services	6.810	6.873
Real Estate	2.720	4.027
Healthcare	1.720	10.367

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	7.75	-	-
TREASURY COUPON BOND 2023 20	-	6.92	-	-
TREASURY COUPON BOND 2025 3	-	6.81	-	-
TREASURY COUPON BOND 2024 15	-	5.27	-	-
TREASURY COUPON BOND 2025 4	-	5.05	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.98	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	4.84	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	3.77	-	-
QILU BANK CO., LTD. BOND	-	3.04	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	2.90	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	19.58B	1.67	4.35	4.67
Orient Golden Account Book MM A	10.73B	1.16	1.90	2.42
Orient Golden Account Book MM B	10.73B	1.16	1.94	2.61
Orient YongXing 18 Mth Interval C	2.32B	0.89	4.19	-
Orient YongXing 18 Mth Interval A	2.32B	1.19	4.61	-

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