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Orient Dble Bd Inc Bd C (400029)

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1.119 -0.020    -1.87%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 767.09M
Type:  Fund
Market:  China
Issuer:  Orient Fund Mgmt Co., Ltd
Asset Class:  Bond
Orient Dble Bd Inc Bd C 1.119 -0.020 -1.87%

400029 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orient Dble Bd Inc Bd C (400029) fund. Our Orient Dble Bd Inc Bd 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 0.660 0.660 0.000
Shares 12.390 12.390 0.000
Bonds 10.090 10.090 0.000
Convertible 88.350 88.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.381 16.900
Price to Book 1.670 2.110
Price to Sales 1.367 2.056
Price to Cash Flow 7.103 13.116
Dividend Yield 3.858 2.785
5 Years Earnings Growth 13.562 16.341

Sector Allocation

Name  Net % Category Average
Energy 27.100 9.436
Basic Materials 23.130 17.625
Industrials 19.200 22.313
Consumer Cyclical 10.840 13.566
Communication Services 8.490 4.714
Utilities 5.660 9.724
Financial Services 3.220 14.378
Healthcare 1.900 9.403
Technology 0.450 19.278

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name ISIN Weight % Last Change %
HAITONG SECURITIES CO.,LTD. BOND 2022 2 - 6.28 - -
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND - 4.61 - -
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 - 4.50 - -
JIANGSU FINANCIAL LEASING CO., LTD. BOND - 3.91 - -
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 7 TYPE 1 - 3.81 - -
SHEN MA INDUSTRY CO., LTD. BOND - 3.48 - -
QILU BANK CO., LTD. BOND - 3.39 - -
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND - 3.03 - -
OLYMPIC CIRCUIT TECHNOLOGY CO.,LTD. BOND - 2.64 - -
GUANGZHOU KDT MACHINERY CO.,LTD. BOND - 2.62 - -

Top Bond Funds by Orient Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Orient Tianyi Bond 25.3B 3.95 4.71 -
  Orient Golden Account Book MM A 11.79B 1.65 1.99 2.65
  Orient Golden Account Book MM B 11.79B 1.65 2.11 2.86
  Orient ZhenXiang Pure Bd A 3.11B 2.49 3.48 -
  Orient ZhenXiang Pure Bd C 3.11B 2.41 3.67 -
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