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Orient Secs Huili Bond C (002652)

Shanghai

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1.128 +0.002 +0.16%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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002652 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs HuiLi Bond C (002652) fund. Our Orient Secs HuiLi Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.160	3.160
Shares	18.780	18.780
Bonds	13.880	13.880
Convertible	0.630	0.630
Other	63.540	63.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.021	18.690
Price to Book	1.923	2.257
Price to Sales	1.532	2.380
Price to Cash Flow	2.276	14.489
Dividend Yield	3.911	2.930
5 Years Earnings Growth	8.999	13.011

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.700	12.221
Communication Services	14.790	6.873
Basic Materials	14.430	18.466
Technology	12.470	21.230
Healthcare	10.100	10.367
Industrials	9.130	21.626
Utilities	8.980	6.591
Consumer Defensive	5.910	10.914
Financial Services	5.030	17.085
Energy	2.440	3.848

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 5 TYPE 2	-	4.35	-	-
BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT CENTER BOND 2021 2	-	3.81	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 2 TYPE 2	-	2.87	-	-
ZHEJIANG COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2024 CP 1	-	2.86	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	2.85	-	-
China Mobile	CNE1000055G1	1.27	104.68	-0.57%
Grandblue Environment	CNE000001675	1.03	27.03	-1.24%
Yuyue Medical A	CNE1000009X3	0.95	39.01	+1.04%
Zijin Mining A	CNE100000B24	0.88	29.44	+2.33%
Inner Mongolia Yili	CNE000000JP5	0.71	27.28	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs HuiYang Bond A	3.61B	4.40	3.93	-
Orient Secs HuiYang Bond C	3.61B	4.13	3.52	-
Orient Secs HuiLi Bond A	3.55B	4.16	3.84	-
Orient Secs YiXin Pure Bond A	1.78B	0.88	2.99	-
Orient Secs YiXin Pure Bond C	1.78B	0.77	2.79	-

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