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Orient Sustaining Return Bond Fund A (400009)

Shanghai

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1.312 0.000 0.00%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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400009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Sustaining Return Bond Fund (400009) fund. Our Orient Sustaining Return Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.530	5.530
Bonds	32.200	32.200
Other	62.260	62.260

Sector Allocation

Bonds

Name	Net %	Category Average
Government	25.466	35.045
Corporate	5.874	35.004
Cash	5.532	10.703
Securitized	0.864	5.641

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	10.30	-	-
SPECIAL TREASURY BOND 2024 6	-	9.43	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 15	-	5.87	-	-
TREASURY COUPON BOND 2023 26	-	5.73	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	5.43	-	-
CHINA MERCHANTS SECURITIES-YI AN NO.1 ABS SERIES 2 TRANCH A3	-	0.47	-	-
CHINA MERCHANTS SECURITIES-YI AN NO.1 ABS SERIES 1 TRANCH A3	-	0.39	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	20.36B	2.20	4.37	4.64
Orient Golden Account Book MM A	8.99B	1.28	1.90	2.41
Orient Golden Account Book MM B	8.99B	1.28	1.93	2.60
Orient YongXing 18 Mth Interval C	2.32B	1.31	4.29	-
Orient YongXing 18 Mth Interval A	2.32B	1.65	4.71	-

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