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Orient Secure Income Principal Guaranteed Balance Fund (400020)

Shanghai

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Orient Secure Income Principal Guaranteed Balance historical data, for real-time data please try another search

1.028 0.000 0.00%

31/07 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 591.3M

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Other

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400020 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secure Income Principal Guaranteed Balance (400020) fund. Our Orient Secure Income Principal Guaranteed Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.630	9.630
Stocks	40.670	40.670
Bonds	48.770	48.770
Other	0.930	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.447	20.667
Price to Book	1.783	3.078
Price to Sales	1.161	3.115
Price to Cash Flow	5.067	12.693
Dividend Yield	2.480	1.719
5 Years Earnings Growth	11.943	19.117

Sector Allocation

Name	Net %	Category Average
Financial Services	19.670	22.187
Consumer Cyclical	17.980	15.873
Basic Materials	14.500	12.844
Utilities	11.370	3.109
Industrials	10.860	19.005
Real Estate	8.980	11.455
Consumer Defensive	7.320	18.639
Technology	6.840	17.400
Healthcare	2.050	16.551
Energy	0.430	6.819
Communication Services	0.010	0.974

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China Development Bank 10	-	18.86	-	-
China Dev Bank 1805	-	11.48	-	-
21 China Government Bond Series 7	-	8.43	-	-
20 China Development Bank 16	-	7.32	-	-
Gf Securities A	CNE0000008L2	3.32	16.56	-2.42%
20 China Government Bond 10	-	2.68	-	-
China Vanke A	CNE0000000T2	2.46	8.41	-3.22%
Kweichow Moutai	CNE0000018R8	2.36	1,519.00	-2.99%
Midea Group A	CNE100001QQ5	2.26	74.00	-2.06%
China Yangtze Power	CNE000001G87	2.03	28.72	+1.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secure Inc.	1.028	0.000	0.00%