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Orient Enhenced Income Fund (400016)

Shanghai

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1.341 -0.001 -0.06%

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	1.640	1.640
Shares	14.550	14.550
Bonds	28.260	28.260
Convertible	46.640	46.640
Other	8.900	8.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.656	16.713
Price to Book	1.244	2.165
Price to Sales	0.916	2.142
Price to Cash Flow	9.304	13.589
Dividend Yield	4.369	2.831
5 Years Earnings Growth	4.512	12.828

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.180	15.118
Consumer Cyclical	17.140	14.316
Energy	14.000	8.433
Industrials	13.570	23.176
Financial Services	12.240	17.622
Healthcare	7.720	9.706
Technology	5.460	20.410
Real Estate	4.670	4.982
Consumer Defensive	2.930	11.931
Communication Services	2.100	6.542

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 14	-	7.34	-	-
TREASURY COUPON BOND 2024 15	-	6.42	-	-
TREASURY COUPON BOND 2023 20	-	5.60	-	-
TREASURY COUPON BOND 2024 17	-	4.55	-	-
TREASURY COUPON BOND 2024 11	-	4.36	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.20	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	3.71	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	3.18	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	2.65	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.61	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	19.58B	1.94	4.63	4.78
Orient Golden Account Book MM A	10.73B	0.92	1.91	2.45
Orient Golden Account Book MM B	10.73B	0.92	1.97	2.63
Orient YongXing 18 Mth Interval A	2.32B	1.32	6.13	-
Orient YongXing 18 Mth Interval C	2.32B	1.08	5.71	-

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