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Orient Secs Huiyang Bond C (002702)

Shanghai

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1.123 +0.002 +0.19%

04/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.61B

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002702 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs HuiYang Bond C (002702) fund. Our Orient Secs HuiYang 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	6.760	6.760
Shares	18.290	18.290
Bonds	10.050	10.050
Convertible	5.790	5.790
Other	59.120	59.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	16.713
Price to Book	1.877	2.165
Price to Sales	1.151	2.142
Price to Cash Flow	10.049	13.589
Dividend Yield	3.727	2.831
5 Years Earnings Growth	6.246	12.828

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.300	14.316
Industrials	17.150	23.176
Consumer Defensive	9.910	11.931
Basic Materials	9.630	15.118
Healthcare	9.550	9.706
Technology	9.370	20.410
Communication Services	8.390	6.542
Financial Services	6.720	17.622
Utilities	4.980	9.940
Energy	3.000	8.433

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC SECURITIES COMPANY LIMITED BOND 2023 1	-	5.53	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 2 TYPE 2	-	3.51	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.49	-	-
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. BOND 2024 1	-	3.48	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	3.06	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.30	-	-
Inner Mongolia Yili	CNE000000JP5	0.97	27.55	+0.25%
Yuyue Medical A	CNE1000009X3	0.86	35.18	-0.06%
HLA GROUP CORP LTD	CNE0000016H3	0.84	6.89	+0.73%
TongKun Group	CNE1000012X7	0.74	12.18	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs HuiYang Bond A	3.61B	1.88	2.95	-
Orient Secs HuiLi Bond A	3.55B	1.62	2.83	-
Orient Secs HuiLi Bond C	3.55B	1.42	2.42	-
Orient Secs YiXin Pure Bond A	1.78B	1.01	3.31	-
Orient Secs YiXin Pure Bond C	1.78B	0.92	3.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs HuiYa.	1.123	+0.002	+0.19%