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Orient Principal Guaranteed Mixed Type Fund (0P0000SNTK)

Shanghai

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Orient Principal Guaranteed Mixed Type Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 261.27M

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0P0000SNTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Principal Guaranteed Mixed Type Fund (0P0000SNTK) fund. Our Orient Principal Guaranteed Mixed Type 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	0.760	0.760
Shares	11.450	11.450
Bonds	29.800	29.800
Convertible	0.130	0.130
Other	57.870	57.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.635	20.667
Price to Book	2.771	3.078
Price to Sales	1.429	3.115
Price to Cash Flow	5.667	12.693
Dividend Yield	1.856	1.719
5 Years Earnings Growth	12.809	19.117

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.860	18.639
Real Estate	16.090	11.455
Industrials	14.130	19.005
Energy	8.740	6.819
Healthcare	6.760	16.551
Basic Materials	6.010	12.844
Technology	5.210	17.400
Financial Services	0.200	22.187

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
15 NEWTIMESSECURITIESCO.,LTD.	-	6.07	-	-
China Bayannaoer Loop Water Affairs Group Ltd. 2012	-	6.01	-	-
16 Jiangkong01	-	5.99	-	-
15Zhong Guan Cun	-	5.97	-	-
16 Nanjing Xingang Development Corporation 06	-	5.75	-	-
Angel Yeast Co Ltd	-	1.07	-	-
Inner Mongolia Yili Industrial Group Co Ltd	-	1.06	-	-
Shandong Hi-Speed Co Ltd	-	1.04	-	-
Shenyang Toly Bread	CNE100002524	1.01	5.51	-0.90%
Kweichow Moutai Co Ltd	-	1.00	-	-

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