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Orient Secs Huili Bond C (002652)

Shanghai

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1.096 -0.003 -0.30%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Bond

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002652 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs HuiLi Bond C (002652) fund. Our Orient Secs HuiLi Bond 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	1.170	1.170
Shares	18.890	18.890
Bonds	16.080	16.080
Convertible	7.030	7.030
Other	56.840	56.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.281	16.900
Price to Book	1.549	2.110
Price to Sales	0.870	2.056
Price to Cash Flow	7.331	13.116
Dividend Yield	4.212	2.785
5 Years Earnings Growth	10.564	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	20.220	22.313
Consumer Cyclical	14.870	13.566
Technology	14.380	19.278
Financial Services	12.090	14.378
Consumer Defensive	10.620	13.597
Basic Materials	9.450	17.625
Utilities	8.870	9.724
Energy	4.650	9.436
Communication Services	3.560	4.714
Healthcare	1.290	9.403

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 5 TYPE 2	-	5.02	-	-
BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT CENTER BOND 2021 2	-	4.42	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.57	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 2 TYPE 2	-	3.33	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	3.31	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.99	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.46	-	-
Huaneng Power International	CNE000001998	0.93	7.12	-1.25%
Amperex Tech A	CNE100003662	0.87	265.56	-3.43%
Beijing Kingsoft Office	CNE100003PM2	0.87	287.88	-4.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs HuiYang Bond A	2.78B	4.10	2.03	-
Orient Secs HuiYang Bond C	2.78B	3.76	1.62	-
Orient Secs HuiLi Bond A	2.69B	4.11	2.03	-
Orient Secs WenTianLi Pure Bond	1.39B	2.67	3.05	-
Orient Secs Credit Bd A	774.8M	2.19	0.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs HuiLi.	1.096	-0.003	-0.30%