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Orient Secs Strategy Sel SHS Fd C (003045)

Shanghai

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1.395 +0.002 +0.12%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 571.81M

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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	17.539
Price to Book	2.186	2.183
Price to Sales	1.658	2.061
Price to Cash Flow	11.900	35.426
Dividend Yield	2.806	3.304
5 Years Earnings Growth	10.868	11.494

Sector Allocation

Name	Net %	Category Average
Technology	22.340	20.399
Communication Services	15.000	5.612
Consumer Cyclical	13.850	11.830
Financial Services	12.830	18.447
Consumer Defensive	11.340	9.929
Healthcare	9.980	8.606
Basic Materials	5.900	12.065
Industrials	5.350	20.062
Real Estate	1.230	4.052
Energy	1.190	5.330
Utilities	1.010	6.498

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	641.00	-2.29%
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.55	-	-
Luxshare Precision A	CNE100000TP3	1.48	56.57	-1.41%
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	2.48B	44.74	5.45	-
Orient Secs YouXuan HL SHS Flex All	1.13B	23.11	16.45	-
Orient Secs Strategy Sel SHS Fd A	571.81M	5.41	4.11	-

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