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Orient Secs Huiyang Bond A (002701)

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1.098 -0.001    -0.07%
06:00:00 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.77B
Type:  Fund
Market:  China
Issuer:  Orient Securities (China) Co., Ltd
Asset Class:  Bond
Orient Secs HuiYang Bond A 1.098 -0.001 -0.07%

002701 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orient Secs HuiYang Bond A (002701) fund. Our Orient Secs HuiYang Bond A 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 4.400 4.400 0.000
Shares 19.950 19.950 0.000
Bonds 14.460 14.460 0.000
Convertible 4.150 4.150 0.000
Other 57.050 57.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.093 16.609
Price to Book 1.399 2.257
Price to Sales 0.767 1.879
Price to Cash Flow 6.769 13.555
Dividend Yield 4.413 2.628
5 Years Earnings Growth 9.038 18.199

Sector Allocation

Name  Net % Category Average
Industrials 18.530 22.389
Technology 15.840 21.231
Financial Services 13.660 13.657
Consumer Defensive 11.760 12.026
Consumer Cyclical 9.420 12.991
Basic Materials 8.810 16.749
Communication Services 7.970 5.253
Utilities 6.330 7.259
Energy 5.040 8.074
Healthcare 2.640 11.873

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 24 - 4.02 - -
SHANGHAI PUDONG DEVELOPMENT (GROUP) CO.,LTD. 2023 SUPER SCP SERIES 4 - 3.81 - -
HUATAI SECURITIES CO., LTD. BOND 2023 3 - 3.32 - -
CHINA NORTHERN LOCOMOTIVE AND. ROLLING STOCK INDUSTRY (GROUP). 2022 MTN 1 - 3.31 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 1 - 3.28 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 1.93 - -
INDUSTRIAL BANK CO., LTD. BOND - 1.29 - -
  Beijing Kingsoft Office CNE100003PM2 1.08 267.50 +1.30%
CHINA CITIC BANK CORPORATION LIMITED BOND - 0.93 - -
  Amperex Tech A CNE100003662 0.93 185.21 -0.21%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Orient Secs HuiYang Bond C 3.77B 2.34 1.77 -
  Orient Secs HuiLi Bond A 3.11B 2.59 2.20 -
  Orient Secs HuiLi Bond C 3.11B 2.41 1.79 -
  Orient Secs WenTianLi Pure Bond 1.86B 1.78 3.16 -
  Orient Secs Credit Bd A 899.2M 3.10 2.04 -
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