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Orient Stable Income Bd C (001451)

Shanghai

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Orient Stable Income Bd C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.6M

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001451 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Stable Income Bd C (001451) fund. Our Orient Stable Income Bd 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	20.640	20.640
Shares	0.370	0.370
Bonds	55.700	55.700
Convertible	13.380	13.380
Other	9.910	9.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.475	16.713
Price to Book	1.526	2.165
Price to Sales	2.920	2.142
Price to Cash Flow	10.317	13.589
Dividend Yield	1.716	2.831
5 Years Earnings Growth	8.477	12.828

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.710	15.118
Financial Services	21.210	17.622
Healthcare	11.670	9.706
Consumer Defensive	10.910	11.931
Industrials	7.160	23.176
Consumer Cyclical	5.060	14.316
Technology	3.150	20.410
Utilities	1.130	9.940

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Development Bank 1704	-	23.72	-	-
03 China Government Bond Series 3	-	18.71	-	-
Jiangsu Jiangnan Water Co., Ltd Conv	-	8.85	-	-
China Development Bank 1701	-	7.58	-	-
China Development Bank 1302	-	5.70	-	-
Shanghai Electric Co., Ltd Conv	-	4.03	-	-
Guotai Junan Securities Co., Ltd Conv	-	0.47	-	-
Inner Mongolia Xingye Mining	CNE000000D24	0.07	17.53	-3.73%
Huaibei Mining Holdings	CNE000001HH4	0.06	12.29	-4.95%
Sinolink Securities	CNE000000SV4	0.05	9.29	-2.31%

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	16.99B	1.89	4.90	4.88
Orient Golden Account Book MM A	9.72B	0.80	1.92	2.46
Orient Golden Account Book MM B	9.72B	0.80	1.99	2.65
Orient ZhenXiang Pure Bd A	2.3B	1.17	4.30	-
Orient ZhenXiang Pure Bd C	2.3B	1.13	4.20	-

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