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Orient Yongrun 18-mth Interval Fd A (0P00015MAA)

Shanghai

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Orient Yongrun 18-Mth Interval Fd A historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.28M

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0P00015MAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Yongrun 18-Mth Interval Fd A (0P00015MAA) fund. Our Orient Yongrun 18-Mth Interval Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	35.080	35.080
Shares	0.770	0.770
Bonds	26.190	26.190
Convertible	0.050	0.050
Other	37.910	37.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	56.965	16.956
Price to Book	3.051	2.185
Price to Sales	1.052	2.182
Price to Cash Flow	1.982	14.390
Dividend Yield	0.419	2.807
5 Years Earnings Growth	9.301	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	96.970	23.327
Utilities	2.790	9.764
Consumer Cyclical	0.240	14.463

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
13 Anhui Province Investment Group Co.,ltd mtn 1	-	9.52	-	-
15 Gemdale Corp mtn 001	-	9.50	-	-
17 Xi'an High Tech Holdings Limited cp001	-	9.48	-	-
16 Yangzhou City Construction SOA Holdings (Group) Co.,Ltd cp 002	-	9.45	-	-
15 Nanping Wuyi New Area Investment Development Co., Ltd	-	7.17	-	-
Guangzhou Shipyard International Co Ltd	-	0.72	-	-
Shanghai Electric Group Co., Ltd.	-	0.05	-	-
Datang International Power Generation Co Ltd	-	0.02	-	-
China Nuclear Engineering Corporation Ltd	-	0.01	-	-
China Communications Construction Co Ltd	-	0.01	-	-

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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