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Orient Hejia Guaranteed Bal Fd (0P00017ZBG)

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Orient HeJia Guaranteed Bal Fd historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 437.81M

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0P00017ZBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient HeJia Guaranteed Bal Fd (0P00017ZBG) fund. Our Orient HeJia Guaranteed Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.360	0.360
Shares	12.480	12.480
Bonds	41.470	41.470
Other	45.690	45.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.494	20.667
Price to Book	3.291	3.078
Price to Sales	1.688	3.115
Price to Cash Flow	9.327	12.693
Dividend Yield	1.727	1.719
5 Years Earnings Growth	14.154	19.117

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.750	18.639
Healthcare	26.430	16.551
Financial Services	13.990	22.187
Real Estate	12.280	11.455
Utilities	5.490	3.109
Energy	3.050	6.819

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 Bank of Nanjing cd 121	-	15.27	-	-
15 Shanghai Constr Invst Co.Ltd mtn001(3yr)	-	8.05	-	-
13 Liangjiang New Area Dev Inv Group Ltd Co mtn001	-	6.06	-	-
14 China Shenhua Group Ltd mtn002	-	6.04	-	-
15 Gemdale Corp mtn001	-	6.04	-	-
Inner Mongolia Yili	CNE000000JP5	2.39	30.49	+0.63%
China Merchants Bank	CNE000001B33	1.75	44.26	+1.91%
China Meheco	CNE000000Q29	1.50	10.59	+0.95%
Kweichow Moutai	CNE0000018R8	1.26	1,512.00	-0.66%
Poly Real Estate Group	CNE000001ND1	1.14	8.12	-0.12%

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