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Orient Secs Strategy Sel Mix C (001406)

Shanghai

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1.483 +0.003 +0.22%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.62M

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001406 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Strategy Sel mix C (001406) fund. Our Orient Secs Strategy Sel mix 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	1.220	1.220
Shares	24.070	24.070
Bonds	24.820	24.820
Convertible	1.680	1.680
Other	48.210	48.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.577	18.049
Price to Book	1.915	2.209
Price to Sales	1.562	2.069
Price to Cash Flow	2.389	33.405
Dividend Yield	4.052	3.264
5 Years Earnings Growth	9.001	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.210	11.898
Basic Materials	16.010	11.932
Communication Services	13.770	5.560
Technology	13.080	20.957
Industrials	9.200	19.992
Utilities	8.650	6.262
Healthcare	8.340	8.575
Consumer Defensive	6.210	10.133
Financial Services	5.650	18.810
Energy	2.880	5.129

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	5.59	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	5.52	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	4.85	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 1	-	4.45	-	-
GUOSEN SECURITIES CO.,LTD BOND 2023 5 TYPE 2	-	4.41	-	-
China Mobile	CNE1000055G1	1.21	105.44	+0.73%
Yuyue Medical A	CNE1000009X3	1.14	38.96	-0.13%
Zijin Mining A	CNE100000B24	1.04	32.38	+9.99%
Kingnet Network	CNE100000XB5	1.03	27.000	-3.85%
Grandblue Environment	CNE000001675	0.97	27.33	+1.11%

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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