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Orient Secs Huili Bond A (002651)

Shanghai

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1.112 +0.001 +0.12%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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002651 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs HuiLi Bond A (002651) fund. Our Orient Secs HuiLi Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.520	2.520
Shares	18.250	18.250
Bonds	19.730	19.730
Convertible	6.680	6.680
Other	52.830	52.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.744	16.713
Price to Book	1.886	2.165
Price to Sales	1.193	2.142
Price to Cash Flow	9.994	13.589
Dividend Yield	3.765	2.831
5 Years Earnings Growth	6.357	12.828

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.120	14.316
Industrials	17.320	23.176
Technology	10.580	20.410
Basic Materials	9.900	15.118
Healthcare	9.370	9.706
Consumer Defensive	9.220	11.931
Communication Services	8.290	6.542
Financial Services	6.960	17.622
Utilities	5.090	9.940
Energy	3.150	8.433

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 5 TYPE 2	-	6.15	-	-
BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT CENTER BOND 2021 2	-	5.39	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.36	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 2 TYPE 2	-	4.16	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	4.03	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.31	-	-
Inner Mongolia Yili	CNE000000JP5	0.97	27.16	-0.15%
HLA GROUP CORP LTD	CNE0000016H3	0.90	6.84	+0.29%
Yuyue Medical A	CNE1000009X3	0.80	35.68	+0.03%
Ping An Insurance	CNE000001R84	0.76	59.80	+0.30%

Top Bond Funds by Orient Securities Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs HuiYang Bond A	3.61B	2.75	3.44	-
Orient Secs HuiYang Bond C	3.61B	2.51	3.03	-
Orient Secs HuiLi Bond C	3.55B	2.32	2.96	-
Orient Secs YiXin Pure Bond A	1.78B	0.98	3.14	-
Orient Secs YiXin Pure Bond C	1.78B	0.88	2.94	-

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