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Orient Secs Ruiyi Interval Mix (001309)

Shanghai

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2.225 +0.009 +0.41%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	0.840	0.840
Shares	20.340	20.340
Bonds	22.320	22.320
Convertible	1.830	1.830
Other	54.670	54.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.821	18.049
Price to Book	1.756	2.209
Price to Sales	1.370	2.069
Price to Cash Flow	1.685	33.405
Dividend Yield	4.400	3.264
5 Years Earnings Growth	10.120	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.210	11.932
Consumer Cyclical	14.270	11.898
Communication Services	12.590	5.560
Technology	12.490	20.957
Utilities	9.590	6.262
Industrials	9.070	19.992
Consumer Defensive	7.850	10.133
Healthcare	7.490	8.575
Financial Services	7.280	18.810
Energy	3.160	5.129

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GUOSEN SECURITIES CO.,LTD BOND 2021 3 TYPE 2	-	5.99	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	5.07	-	-
TREASURY COUPON BOND 2022 25	-	4.45	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2021 5 TYPE 3	-	3.42	-	-
ZHEJIANG FINANCIAL HOLDING CO.,LTD. BOND 2023 3	-	3.38	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.53	-	-
China Mobile	CNE1000055G1	1.40	105.44	+0.73%
Zijin Mining A	CNE100000B24	1.27	32.38	+9.99%
Inner Mongolia Yili	CNE000000JP5	1.20	27.63	+1.21%
Yuyue Medical A	CNE1000009X3	1.11	38.96	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	3.31B	24.39	15.96	12.83
Orient Sec Ind Upgrade FlexConfig	2.73B	21.67	3.04	8.83
Secs JingDong Large data Flxbl Fd	2.62B	25.79	15.53	13.65
Orient Secs China Advantage Alloc	1.69B	12.99	-6.03	6.12
Orient Secs Ruiyuan 3Y Interval All	1.29B	36.90	4.41	10.55

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Recent Quotes

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