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Orient Secs Income Enhanced Bd C (001863)

Shanghai

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1.194 +0.001 +0.04%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.7M

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001863 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Income Enhanced Bd C (001863) fund. Our Orient Secs Income Enhanced Bd 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	3.150	3.150
Shares	16.260	16.260
Bonds	0.570	0.570
Convertible	62.670	62.670
Other	17.340	17.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.117	16.956
Price to Book	2.669	2.185
Price to Sales	2.053	2.182
Price to Cash Flow	12.866	14.390
Dividend Yield	2.707	2.807
5 Years Earnings Growth	14.232	13.018

Sector Allocation

Name	Net %	Category Average
Technology	21.390	20.326
Healthcare	18.520	9.759
Consumer Cyclical	17.020	14.463
Consumer Defensive	14.110	12.048
Basic Materials	13.850	15.356
Industrials	13.390	23.327
Communication Services	1.730	6.602

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	4.27	-	-
YIFENG PHARMACY CHAIN CO., LTD. BOND	-	4.06	-	-
ZHEJIANG YONGJIN METAL TECHNOLOGY CO., LTD BOND	-	3.72	-	-
HANGZHOU FIRST APPLIED MATERIAL CO.,LTD. BOND	-	3.67	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.52	-	-
TONGWEI CO.,LTD BOND	-	2.91	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	2.23	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	1.97	-	-
JIANGSU PACIFIC PRECISION FORGING CO., LTD. BOND	-	1.94	-	-
ZHUZHOU KIBING GROUP CO.,LTD. BOND	-	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs HuiYang Bond A	2.96B	0.84	2.86	-
Orient Secs HuiYang Bond C	2.96B	0.73	2.45	-
Orient Secs HuiLi Bond A	2.5B	0.82	2.80	-
Orient Secs HuiLi Bond C	2.5B	0.72	2.38	-
Orient Secs WenTianLi Pure Bond	1.29B	-0.16	3.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Incom.	1.194	+0.001	+0.04%