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Orient Secs Strategy Sel Mix C (001406)

Shanghai

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1.398 -0.001 -0.09%

16/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Equity

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001406 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Strategy Sel mix C (001406) fund. Our Orient Secs Strategy Sel mix 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	6.330	6.330
Stocks	24.480	24.480
Bonds	20.400	20.400
Convertible	2.880	2.880
Other	45.910	45.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.481	16.506
Price to Book	1.950	2.123
Price to Sales	1.238	1.876
Price to Cash Flow	10.542	34.752
Dividend Yield	3.397	2.970
5 Years Earnings Growth	6.530	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.670	13.969
Industrials	18.160	21.526
Technology	13.800	19.319
Basic Materials	9.840	10.781
Consumer Defensive	8.370	10.690
Healthcare	8.060	8.042
Communication Services	8.040	5.969
Financial Services	7.140	15.568
Utilities	4.480	7.760
Energy	2.440	7.414

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	5.18	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	5.12	-	-
HUATAI SECURITIES CO., LTD. BOND 2023 2 TYPE 1	-	5.12	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	5.06	-	-
SHENZHEN SEZ CONSTRUCTION AND DEVELOPMENT GROUP CO.,LTD. 2024 SCP1	-	5.04	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.22	-	-
Inner Mongolia Yili	CNE000000JP5	1.26	29.70	+1.09%
Ping An Insurance	CNE000001R84	1.07	49.88	+0.10%
Yuyue Medical A	CNE1000009X3	1.02	34.55	+0.49%
Zijin Mining A	CNE100000B24	1.02	17.74	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	2.93B	-0.40	-4.96	7.31
Secs JingDong Large data Flxbl Fd	2.56B	3.75	9.16	-
Orient New Energy Flexible Configur	2.56B	2.83	9.83	11.20
Orient Secs China Advantage Alloc	1.81B	1.57	-10.18	-
Orient Secs Ruiyi Interval mix	1.19B	1.69	4.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Strat.	1.398	-0.001	-0.09%