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Orient Secs Value Selection Stk Fd C (002784)

Shanghai

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1.147 -0.001 -0.04%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.84M

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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	1.330	1.330
Shares	4.910	4.910
Bonds	40.890	40.890
Convertible	6.480	6.480
Other	46.400	46.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.655	18.049
Price to Book	2.096	2.209
Price to Sales	1.260	2.069
Price to Cash Flow	1.492	33.405
Dividend Yield	3.163	3.264
5 Years Earnings Growth	14.826	11.552

Sector Allocation

Name	Net %	Category Average
Technology	29.100	20.957
Consumer Cyclical	16.610	11.898
Basic Materials	11.650	11.932
Consumer Defensive	10.790	10.133
Healthcare	10.290	8.575
Financial Services	8.480	18.810
Industrials	8.230	19.992
Communication Services	4.860	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2021 5 TYPE 3	-	8.28	-	-
24 POSTAL SAVINGS BANK OF CHINA 01	-	8.23	-	-
BANK OF COMMUNICATIONS CO., LTD 2024 UNDATED ADDITIONAL TIER 1	-	8.20	-	-
GUOSEN SECURITIES CO.,LTD BOND 2024 1	-	8.14	-	-
24 BANK OF CHINA LIMITED TLAC 01A	-	8.03	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.64	-	-
TONGWEI CO.,LTD BOND	-	2.09	-	-
ZHEJIANG YONGJIN METAL TECHNOLOGY CO., LTD BOND	-	0.63	-	-
CITIC Securities	CNE000001DB6	0.42	29.78	-1.81%
Luxshare Precision A	CNE100000TP3	0.33	52.71	-0.36%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Value.	1.147	-0.001	-0.04%