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Orient Secs Huiyang Bond C (002702)

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1.104 -0.003    -0.31%
14/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 2.78B
Type:  Fund
Market:  China
Issuer:  Orient Securities (China) Co., Ltd
Asset Class:  Bond
Orient Secs HuiYang Bond C 1.104 -0.003 -0.31%

002702 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orient Secs HuiYang Bond C (002702) fund. Our Orient Secs HuiYang Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.830 0.830 0.000
Stocks 19.370 19.370 0.000
Bonds 18.770 18.770 0.000
Convertible 6.580 6.580 0.000
Other 54.450 54.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.935 16.900
Price to Book 1.524 2.110
Price to Sales 0.809 2.056
Price to Cash Flow 6.871 13.116
Dividend Yield 4.231 2.785
5 Years Earnings Growth 10.291 16.341

Sector Allocation

Name  Net % Category Average
Industrials 22.420 22.313
Consumer Cyclical 14.110 13.566
Financial Services 13.010 14.378
Technology 12.260 19.278
Basic Materials 9.800 17.625
Consumer Defensive 8.950 13.597
Utilities 8.010 9.724
Communication Services 5.240 4.714
Energy 4.430 9.436
Healthcare 1.780 9.403

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 24 - 6.20 - -
HUATAI SECURITIES CO., LTD. BOND 2023 3 - 5.00 - -
CITIC SECURITIES COMPANY LIMITED BOND 2023 1 - 4.64 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 2.99 - -
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 2 TYPE 2 - 2.94 - -
INDUSTRIAL BANK CO., LTD. BOND - 2.08 - -
CHINA CITIC BANK CORPORATION LIMITED BOND - 1.52 - -
  Huaneng Power International CNE000001998 1.04 7.12 -1.25%
  Amperex Tech A CNE100003662 1.03 265.56 -3.43%
  Zijin Mining A CNE100000B24 0.96 15.62 +0.06%

Top Bond Funds by Orient Securities Asset Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Orient Secs HuiYang Bond A 2.78B 4.10 2.03 -
  Orient Secs HuiLi Bond A 2.69B 4.11 2.03 -
  Orient Secs HuiLi Bond C 2.69B 3.76 1.62 -
  Orient Secs WenTianLi Pure Bond 1.39B 2.67 3.05 -
  Orient Secs Credit Bd A 774.8M 2.19 0.96 -
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