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Orient Secs Stbl Select Alloc Fd A (001203)

Shanghai

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1.802 +0.005 +0.27%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.15M

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001203 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Stbl Select Alloc Fd A (001203) fund. Our Orient Secs Stbl Select Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.800	6.800
Shares	24.990	24.990
Bonds	24.180	24.180
Convertible	2.800	2.800
Other	41.240	41.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.663	16.351
Price to Book	1.818	2.113
Price to Sales	1.135	1.870
Price to Cash Flow	9.644	33.558
Dividend Yield	3.611	3.035
5 Years Earnings Growth	6.462	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.360	14.426
Industrials	19.050	20.778
Technology	11.410	19.139
Basic Materials	9.870	10.720
Consumer Defensive	8.390	10.752
Communication Services	7.930	5.914
Healthcare	7.830	8.006
Financial Services	7.820	15.415
Utilities	5.800	7.735
Energy	2.540	7.315

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CITIC SECURITIES COMPANY LIMITED BOND 2023 11 TYPE 2	-	7.72	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 1 TYPE 1	-	5.50	-	-
SUZHOU WUJIANG CITY INVESTMENT DEVELOPMENT GROUP CO.,LTD. BOND 2022 2	-	5.48	-	-
SHANGHAI PUDONG DEVELOPMENT (GROUP) CO.,LTD. BOND 2022 2	-	5.48	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	4.43	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.80	-	-
Inner Mongolia Yili	CNE000000JP5	1.37	27.69	+0.18%
HLA GROUP CORP LTD	CNE0000016H3	1.21	7.19	+0.56%
Ping An Insurance	CNE000001R84	1.13	60.50	+1.48%
TongKun Group	CNE1000012X7	1.12	14.27	+2.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	3.31B	11.24	10.93	10.75
Orient Sec Ind Upgrade FlexConfig	2.73B	6.14	-1.95	6.60
Secs JingDong Large data Flxbl Fd	2.62B	12.11	10.40	12.21
Orient Secs China Advantage Alloc	1.69B	3.35	-8.96	4.66
Orient Secs Ruiyuan 3Y Interval All	1.29B	15.22	-1.60	7.94

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