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Orient Enhenced Income Fund (400016)

Shanghai

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1.291 0.001 0%

20/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.24M

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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	6.790	6.790
Shares	13.530	13.530
Bonds	25.640	25.640
Convertible	7.780	7.780
Other	46.260	46.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.078	16.900
Price to Book	2.248	2.110
Price to Sales	2.284	2.056
Price to Cash Flow	8.846	13.116
Dividend Yield	2.965	2.785
5 Years Earnings Growth	13.250	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	19.950	22.313
Utilities	19.860	9.724
Basic Materials	17.780	17.625
Energy	14.340	9.436
Consumer Defensive	10.760	13.597
Consumer Cyclical	9.960	13.566
Healthcare	4.850	9.403
Technology	2.500	19.278

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
XIAMEN BANK CO.,LTD. TIER II CAPITAL BOND 2021 2	-	6.50	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	6.44	-	-
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	6.40	-	-
ZHUHAI DA HENG QIN INVESTMENT CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 1	-	6.30	-	-
JIANGSU GUOXIN INVESTMENT GROUP LIMITED 2021 MEDIUM-TERM NOTE SERIES 9	-	6.28	-	-
FUJIAN LONGKING CO.,LTD. BOND	-	1.13	-	-
China Shenhua Energy SH	CNE100000767	1.08	35.38	-2.29%
Huaneng Lancang River A	CNE100002T71	1.06	8.84	-1.01%
SDIC Power	CNE000000JM2	1.04	14.52	-0.95%
Beijing Roborock Technology Co	CNE100003R80	1.03	269.39	+6.80%

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	18.39B	0.32	4.90	5.19
Orient Golden Account Book MM A	16.58B	0.13	1.96	2.58
Orient Golden Account Book MM B	16.58B	0.13	2.06	2.78
Orient ZhenXiang Pure Bd A	2.4B	0.10	4.00	-
Orient ZhenXiang Pure Bd C	2.4B	0.09	4.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Enhenced I.	1.291	0.001	0%