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Orient Secs Stbl Select Alloc Fd C (001204)

Shanghai

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1.710 -0.001 -0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.61M

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001204 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Stbl Select Alloc Fd C (001204) fund. Our Orient Secs Stbl Select Alloc Fd 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	3.800	3.800
Shares	26.360	26.360
Bonds	26.340	26.340
Convertible	3.830	3.830
Other	39.670	39.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.279	15.983
Price to Book	1.530	2.002
Price to Sales	0.836	1.722
Price to Cash Flow	6.783	46.767
Dividend Yield	3.964	3.042
5 Years Earnings Growth	10.448	13.538

Sector Allocation

Name	Net %	Category Average
Industrials	21.170	21.449
Technology	12.750	17.355
Consumer Cyclical	12.410	13.069
Financial Services	12.270	13.006
Basic Materials	11.260	11.458
Consumer Defensive	10.130	11.326
Utilities	9.350	10.231
Communication Services	4.420	5.051
Energy	4.000	10.324
Healthcare	2.250	7.905

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1	-	6.54	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 11 TYPE 2	-	5.85	-	-
GUANGZHOU METRO GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 4	-	5.71	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 1 TYPE 1	-	4.16	-	-
SUZHOU WUJIANG CITY INVESTMENT DEVELOPMENT GROUP CO.,LTD. BOND 2022 2	-	4.08	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.01	-	-
Huaneng Power International	CNE000001998	1.46	6.54	+2.19%
Zijin Mining A	CNE100000B24	1.34	16.50	-3.85%
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.33	-	-
Amperex Tech A	CNE100003662	1.31	269.40	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	2.93B	-0.93	-7.33	9.21
Secs JingDong Large data Flxbl Fd	2.56B	-0.39	4.19	-
Orient New Energy Flexible Configur	2.56B	-0.59	4.28	12.75
Orient Secs China Advantage Alloc	1.81B	-0.75	-15.88	-
Orient Secs Ruiyi Interval mix	1.19B	0.58	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Stbl .	1.710	-0.001	-0.08%