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Orient Secs Value Selection Stk Fd C (002784)

Shanghai

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1.125 +0.002 +0.16%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.25M

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002784 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Value Selection Stk Fd C (002784) fund. Our Orient Secs Value Selection Stk 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	17.890	17.890
Shares	4.870	4.870
Bonds	21.760	21.760
Convertible	9.250	9.250
Other	46.230	46.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.612	16.528
Price to Book	1.814	2.084
Price to Sales	1.077	1.830
Price to Cash Flow	8.685	47.608
Dividend Yield	2.902	2.931
5 Years Earnings Growth	9.264	12.426

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.650	13.257
Technology	24.040	19.399
Basic Materials	13.410	10.752
Consumer Defensive	8.540	10.521
Industrials	8.330	21.913
Healthcare	7.500	7.829
Financial Services	7.100	14.667
Real Estate	5.430	3.898

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 Bank Of Jiangsu Co.Ltd	-	8.35	-	-
BANK OF COMMUNICATIONS CO., LTD 2024 UNDATED ADDITIONAL 1 CAPITAL NOTES	-	8.28	-	-
TREASURY COUPON BOND 2024 6	-	5.13	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.92	-	-
TONGWEI CO.,LTD BOND	-	1.43	-	-
JINHONG GAS CO., LTD. BOND	-	0.38	-	-
DASHENLIN PHARMACEUTICAL GROUP CO., LTD. BOND	-	0.37	-	-
SDIC CAPITAL CO., LTD. BOND	-	0.37	-	-
SIRIO PHARMA CO., LTD. BOND	-	0.37	-	-
ZHEJIANG YONGJIN METAL TECHNOLOGY CO., LTD BOND	-	0.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	2.93B	-1.87	-8.20	8.57
Secs JingDong Large data Flxbl Fd	2.56B	4.11	6.12	-
Orient New Energy Flexible Configur	2.56B	3.18	6.52	12.69
Orient Secs China Advantage Alloc	1.81B	-0.75	-15.01	-
Orient Secs Ruiyi Interval mix	1.19B	1.16	3.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Value.	1.125	+0.002	+0.16%