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Orient Zhenxin Bond A (0P000185M5)

Shanghai

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Orient ZhenXin Bond A 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: 2.98M

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0P000185M5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient ZhenXin Bond A (0P000185M5) fund. Our Orient ZhenXin Bond 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	1.150	1.150
Shares	18.010	18.010
Bonds	64.930	64.930
Convertible	10.370	10.370
Other	5.540	5.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.238	16.713
Price to Book	3.245	2.165
Price to Sales	1.274	2.142
Price to Cash Flow	14.695	13.589
Dividend Yield	2.723	2.831
5 Years Earnings Growth	13.851	12.828

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.520	14.316
Industrials	26.040	23.176
Consumer Defensive	23.080	11.931
Healthcare	10.350	9.706

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17China Development Bank07	-	29.57	-	-
China Government Bond 2001 Series 07	-	10.34	-	-
17 China Government Bond 09	-	8.76	-	-
China Development Bank 1302	-	8.42	-	-
China Development Bank 1701	-	7.84	-	-
China Everbright Bank Co., Ltd Conv	-	6.41	-	-
China CYTS Tours	CNE000000V14	6.22	9.85	-0.20%
Shenwu Environmental Technology Co Ltd Class A	CNE100000YP3	4.69	-	-
Shanghai Electric Co., Ltd Conv	-	2.93	-	-
Shuanghui Dev A	CNE000000XM3	2.62	24.95	-0.12%

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	19.58B	1.89	4.90	4.88
Orient Golden Account Book MM A	10.73B	0.80	1.92	2.46
Orient Golden Account Book MM B	10.73B	0.80	1.99	2.65
Orient YongXing 18 Mth Interval A	2.32B	1.25	6.33	-
Orient YongXing 18 Mth Interval C	2.32B	1.05	5.90	-

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