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Orient Sustaining Return Bond Fund A (400009)

Shanghai

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1.311 -0.001 -0.08%

20/05 - 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	0.060	0.060
Bonds	34.020	34.020
Other	65.920	65.920

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	17.797	34.409
Government	14.570	36.276
Securitized	1.650	5.822
Cash	0.058	10.938

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	-	8.11	-	-
TREASURY COUPON BOND 2023 26	-	6.46	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 5	-	6.23	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	6.11	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	5.46	-	-
CHINA MERCHANTS SECURITIES-YI AN NO.1 ABS SERIES 1 TRANCH A3	-	0.86	-	-
CHINA MERCHANTS SECURITIES-YI AN NO.1 ABS SERIES 2 TRANCH A3	-	0.79	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	16.99B	0.92	4.84	4.94
Orient Golden Account Book MM A	9.72B	0.54	1.94	2.50
Orient Golden Account Book MM B	9.72B	0.54	2.02	2.70
Orient ZhenXiang Pure Bd A	2.3B	0.63	4.22	-
Orient ZhenXiang Pure Bd C	2.3B	0.60	4.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Sustaining.	1.311	-0.001	-0.08%
HSBC FTSE 100 Ind.	3.496	+0.048	+1.39%
Empire Small Cap .	52.383	+0.542	+1.05%
SPDR Russell Smal.	53.88	-0.15	-0.28%