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Orient Secs Strategy Sel Shs Fd C (003045)

Shanghai

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1.388 +0.002 +0.17%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 577.55M

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003045 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Strategy Sel SHS Fd C (003045) fund. Our Orient Secs Strategy Sel SHS 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	0.460	0.460
Shares	18.460	18.460
Bonds	34.130	34.130
Convertible	9.100	9.100
Other	37.850	37.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.580	18.049
Price to Book	2.186	2.209
Price to Sales	1.658	2.069
Price to Cash Flow	11.900	33.405
Dividend Yield	2.806	3.264
5 Years Earnings Growth	10.868	11.552

Sector Allocation

Name	Net %	Category Average
Technology	22.340	20.957
Communication Services	15.000	5.560
Consumer Cyclical	13.850	11.898
Financial Services	12.830	18.810
Consumer Defensive	11.340	10.133
Healthcare	9.980	8.575
Basic Materials	5.900	11.932
Industrials	5.350	19.992
Real Estate	1.230	3.713
Energy	1.190	5.129
Utilities	1.010	6.262

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	9.10	-	-
BANK OF COMMUNICATIONS CO., LTD 2024 UNDATED ADDITIONAL TIER 1	-	8.95	-	-
24 Agricultural Bank of China 01	-	5.39	-	-
CHINA MERCHANTS BANK CO., LTD. 2024 UNDATED ADDITIONAL TIER 1	-	5.37	-	-
CHINA EVERBRIGHT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 3	-	5.33	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.53	-	-
Tencent Holdings	KYG875721634	1.70	673.50	-0.44%
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.55	-	-
Luxshare Precision A	CNE100000TP3	1.48	64.69	-0.17%
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs SHS Flex Alloc	1.85B	23.48	-4.78	-
Orient Secs YouXuan HL SHS Flex All	1.1B	17.47	11.24	-
Orient Secs Strategy Sel SHS Fd A	577.55M	4.54	3.05	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Secs Strat.	1.388	+0.002	+0.17%
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GREA	2.340	+0.040	+1.74%