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Orient Secs Ruiyi Interval Mix (001309)

Shanghai

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2.135 +0.004 +0.19%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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001309 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Ruiyi Interval mix (001309) fund. Our Orient Secs Ruiyi Interval mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.950	0.950
Shares	25.120	25.120
Bonds	20.100	20.100
Convertible	6.290	6.290
Other	47.530	47.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.802	16.351
Price to Book	1.837	2.113
Price to Sales	1.148	1.870
Price to Cash Flow	10.295	33.558
Dividend Yield	3.643	3.035
5 Years Earnings Growth	6.621	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.540	14.426
Industrials	14.660	20.778
Technology	12.170	19.139
Basic Materials	9.830	10.720
Consumer Defensive	9.740	10.752
Healthcare	7.830	8.006
Utilities	7.580	7.735
Communication Services	7.170	5.914
Financial Services	6.550	15.415
Energy	3.940	7.315

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GUOSEN SECURITIES CO.,LTD BOND 2021 3 TYPE 2	-	6.10	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	5.86	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	5.16	-	-
TREASURY COUPON BOND 2022 25	-	4.55	-	-
CHONGQING NEWS PUBLISHING ADVERTISING CO.,LTD. BOND 2020 1	-	4.29	-	-
Inner Mongolia Yili	CNE000000JP5	1.33	28.07	-0.11%
China Mobile	CNE1000055G1	1.29	111.69	-0.06%
HLA GROUP CORP LTD	CNE0000016H3	1.20	6.99	-0.85%
Yuyue Medical A	CNE1000009X3	1.17	35.13	+0.66%
TongKun Group	CNE1000012X7	1.13	11.25	+2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	3.07B	5.73	9.16	8.97
Secs JingDong Large data Flxbl Fd	2.84B	6.55	8.70	-
Orient Sec Ind Upgrade FlexConfig	2.75B	2.66	-4.60	4.91
Orient Secs China Advantage Alloc	1.76B	1.64	-11.48	3.66
Orient Secs Ruiyuan 3Y Interval All	1.21B	8.91	-5.34	6.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Secs Ruiyi.	2.135	+0.004	+0.19%
Franklin Templeto.	1.088	+0.001	+0.05%
GBP/BRL	7.4806	+0.0416	+0.56%
Investec Global S.	60.540	+0.380	+0.63%
EMMANA FUNDO DE I.	144.418	-0.359	-0.25%
DekaStruktur: 5 C.	208.870	+0.510	+0.24%
CHF/USD	1.2478	+0.0048	+0.39%
Nordea 1 Global.	2,120.513	+5.900	+0.28%