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Orient Secs Strategy Sel Shs Fd A (003044)

Shanghai

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1.408 +0.002 +0.17%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 623.7M

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003044 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Strategy Sel SHS Fd A (003044) fund. Our Orient Secs Strategy Sel SHS 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	28.110	28.110
Shares	19.240	19.240
Bonds	15.300	15.300
Convertible	11.320	11.320
Other	26.030	26.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.937	16.351
Price to Book	2.240	2.113
Price to Sales	1.668	1.870
Price to Cash Flow	11.411	33.558
Dividend Yield	2.189	3.035
5 Years Earnings Growth	9.263	11.505

Sector Allocation

Name	Net %	Category Average
Technology	25.390	19.139
Consumer Cyclical	14.450	14.426
Communication Services	12.690	5.914
Industrials	11.790	20.778
Consumer Defensive	11.610	10.752
Financial Services	11.440	15.415
Healthcare	8.380	8.006
Basic Materials	3.260	10.720
Real Estate	0.980	4.305

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BEIJING JINGNENG POWER CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	9.23	-	-
HUATAI SECURITIES CO., LTD. BOND 2022 1	-	9.17	-	-
BANK OF COMMUNICATIONS CO., LTD 2024 UNDATED ADDITIONAL 1 CAPITAL NOTES	-	7.68	-	-
SHENZHEN AIRPORT (GROUP) CO.,LTD. BOND 2022 1	-	7.65	-	-
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2022 1 TYPE 1	-	7.62	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	7.27	-	-
Luxshare Precision A	CNE100000TP3	1.77	38.73	-1.70%
Tencent Holdings	KYG875721634	1.69	519.00	+0.39%
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.33	-	-
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs SHS Flex Alloc	1.92B	3.89	-13.88	-
Orient Secs YouXuan HL SHS Flex All	1.15B	1.79	5.06	-
Orient Secs Strategy Sel SHS Fd C	623.7M	1.38	1.35	-

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