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Orient Secs Income Enhanced Bd C (001863)

Shanghai

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1.326 +0.007 +0.52%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	3.270	3.270
Shares	19.750	19.750
Convertible	66.670	66.670
Other	10.310	10.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.841	18.690
Price to Book	3.932	2.257
Price to Sales	4.430	2.380
Price to Cash Flow	29.237	14.489
Dividend Yield	1.406	2.930
5 Years Earnings Growth	9.476	13.011

Sector Allocation

Name	Net %	Category Average
Technology	28.650	21.230
Consumer Cyclical	21.630	12.221
Communication Services	16.070	6.873
Healthcare	13.880	10.367
Industrials	12.870	21.626
Consumer Defensive	6.910	10.914

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	4.91	-	-
EVE ENERGY CO.,LTD. BOND	-	3.32	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.90	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.87	-	-
CECEP SOLAR ENERGY CO.,LTD. BOND	-	2.74	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	2.52	-	-
HANGZHOU FIRST APPLIED MATERIAL CO.,LTD. BOND	-	2.42	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.29	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	2.09	-	-
LESHAN GIANTSTAR FARMING&HUSBANDRY CORPORATION LIMITED BOND	-	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs HuiYang Bond A	3.61B	5.07	4.39	-
Orient Secs HuiYang Bond C	3.61B	4.75	3.97	-
Orient Secs HuiLi Bond A	3.55B	4.81	4.30	-
Orient Secs HuiLi Bond C	3.55B	4.49	3.88	-
Orient Secs YiXin Pure Bond A	1.78B	0.77	2.94	-

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