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Orient Secs Strategy Sel Shs Fd C (003045)

Shanghai

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1.246 -0.001 -0.07%

20/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 903.76M

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Other

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003045 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Strategy Sel SHS Fd C (003045) fund. Our Orient Secs Strategy Sel SHS Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	15.330	15.330
Stocks	18.130	18.130
Bonds	28.120	28.120
Convertible	10.020	10.020
Other	28.400	28.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.205	15.980
Price to Book	2.146	2.003
Price to Sales	1.644	1.722
Price to Cash Flow	10.431	45.783
Dividend Yield	2.267	3.039
5 Years Earnings Growth	11.416	13.594

Sector Allocation

Name	Net %	Category Average
Technology	29.000	17.749
Industrials	18.100	21.324
Healthcare	13.090	7.844
Communication Services	9.470	4.974
Consumer Cyclical	8.570	12.946
Financial Services	8.570	13.389
Consumer Defensive	7.500	11.224
Basic Materials	4.490	11.420
Energy	1.220	10.244

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1	-	7.86	-	-
HUATAI SECURITIES CO., LTD. BOND 2022 1	-	7.85	-	-
BEIJING JINGNENG POWER CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	6.75	-	-
BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT COMPANY LTD 2021 MTN 2	-	5.67	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2021 9 TYPE 1	-	5.65	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	5.59	-	-
Luxshare Precision A	CNE100000TP3	1.61	36.60	+2.29%
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.18	-	-
Tencent Holdings	KYG875721634	1.11	388.60	-0.05%
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs SHS Flex Alloc	2.25B	-10.33	-20.03	-
Orient Secs YouXuan HL SHS Flex All	1.17B	-5.14	-6.19	-
Orient Secs Strategy Sel SHS Fd A	903.76M	0.07	-0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Strat.	1.246	-0.001	-0.07%