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Orient Yongrun 18-mth Interval Fd C (0P00015MAB)

Shanghai

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

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.28M

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0P00015MAB Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Yongrun 18-Mth Interval Fd C (0P00015MAB) fund. Our Orient Yongrun 18-Mth Interval 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	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	18.690
Price to Book	3.051	2.257
Price to Sales	1.052	2.380
Price to Cash Flow	1.982	14.489
Dividend Yield	0.419	2.930
5 Years Earnings Growth	9.301	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	96.970	21.626
Utilities	2.790	6.591
Consumer Cyclical	0.240	12.221

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	19.58B	1.67	4.35	4.67
Orient Golden Account Book MM A	10.73B	1.16	1.90	2.42
Orient Golden Account Book MM B	10.73B	1.16	1.94	2.61
Orient YongXing 18 Mth Interval A	2.32B	1.19	4.61	-
Orient YongXing 18 Mth Interval C	2.32B	0.89	4.19	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Yongrun 18.			%
Leverage Shares 5.	13.75	-0.05	-0.36%
Calibrate Total R.	114.530	+0.380	+0.33%
SMDS SMDAM REIT I.	2,013.5	-10.5	-0.52%
HDAO/USD	0.00079	0.00000	0%
XPR/USD	0.0050964	-0.0000263	-0.51%
AB SICAV I - Glob.	21.630	-0.010	-0.05%
Goldman Sachs Fut.	32.69	-0.60	-1.80%