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Orient Secs Stbl Select Alloc Fd A (001203)

Shanghai

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1.687 +0.010 +0.49%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Equity

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001203 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Stbl Select Alloc Fd A (001203) fund. Our Orient Secs Stbl Select Alloc 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	3.800	3.800
Stocks	26.360	26.360
Bonds	26.340	26.340
Convertible	3.830	3.830
Other	39.670	39.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.279	15.980
Price to Book	1.530	2.003
Price to Sales	0.836	1.722
Price to Cash Flow	6.783	45.783
Dividend Yield	3.964	3.039
5 Years Earnings Growth	10.448	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	21.170	21.324
Technology	12.750	17.749
Consumer Cyclical	12.410	12.946
Financial Services	12.270	13.389
Basic Materials	11.260	11.420
Consumer Defensive	10.130	11.224
Utilities	9.350	10.439
Communication Services	4.420	4.974
Energy	4.000	10.244
Healthcare	2.250	7.844

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1	-	6.54	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 11 TYPE 2	-	5.85	-	-
GUANGZHOU METRO GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 4	-	5.71	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 1 TYPE 1	-	4.16	-	-
SUZHOU WUJIANG CITY INVESTMENT DEVELOPMENT GROUP CO.,LTD. BOND 2022 2	-	4.08	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.01	-	-
Huaneng Power International	CNE000001998	1.46	6.90	-0.86%
Zijin Mining A	CNE100000B24	1.34	15.53	-0.96%
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.33	-	-
Amperex Tech A	CNE100003662	1.31	254.70	-2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	3.3B	-13.43	-8.12	12.13
Orient New Energy Flexible Configur	2.34B	14.38	7.35	15.70
Secs JingDong Large data Flxbl Fd	2.22B	12.97	7.41	-
Orient Secs China Advantage Alloc	2.1B	0.87	-14.18	-
Orient Secs Ruiyuan 3Y Interval All	1.18B	8.62	-10.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Stbl .	1.687	+0.010	+0.49%