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Orient Enhenced Income Fund (400016)

Shanghai

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1.292 +0.001 +0.06%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 94.24M

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Bond

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400016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Enhenced Income Fund (400016) fund. Our Orient Enhenced Income 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	6.790	6.790
Stocks	13.530	13.530
Bonds	25.640	25.640
Convertible	7.780	7.780
Other	46.260	46.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.078	16.976
Price to Book	2.248	2.141
Price to Sales	2.284	2.081
Price to Cash Flow	8.846	13.704
Dividend Yield	2.965	2.808
5 Years Earnings Growth	13.250	14.877

Sector Allocation

Name	Net %	Category Average
Industrials	19.950	22.676
Utilities	19.860	9.119
Basic Materials	17.780	16.626
Energy	14.340	8.248
Consumer Defensive	10.760	13.547
Consumer Cyclical	9.960	13.725
Healthcare	4.850	9.335
Technology	2.500	20.297

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
XIAMEN BANK CO.,LTD. TIER II CAPITAL BOND 2021 2	-	6.50	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	6.44	-	-
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	6.40	-	-
ZHUHAI DA HENG QIN INVESTMENT CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 1	-	6.30	-	-
JIANGSU GUOXIN INVESTMENT GROUP LIMITED 2021 MEDIUM-TERM NOTE SERIES 9	-	6.28	-	-
FUJIAN LONGKING CO.,LTD. BOND	-	1.13	-	-
China Shenhua Energy SH	CNE100000767	1.08	38.96	+0.80%
Huaneng Lancang River A	CNE100002T71	1.06	9.36	+2.07%
SDIC Power	CNE000000JM2	1.04	14.86	+1.71%
Beijing Roborock Technology Co	CNE100003R80	1.03	226.03	-8.64%

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	18.39B	-0.17	4.73	5.06
Orient Golden Account Book MM A	16.58B	0.27	1.96	2.55
Orient Golden Account Book MM B	16.58B	0.27	2.05	2.75
Orient ZhenXiang Pure Bd A	2.4B	-0.11	3.96	-
Orient ZhenXiang Pure Bd C	2.4B	-0.12	4.14	-

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