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Orient Secs Strategy Sel Mix A (001405)

Shanghai

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1.416 -0.003 -0.23%

25/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Equity

General
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001405 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Strategy Sel mix A (001405) fund. Our Orient Secs Strategy Sel mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.590	2.590
Shares	29.620	29.620
Bonds	26.850	26.850
Convertible	2.780	2.780
Other	38.150	38.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.606	15.280
Price to Book	1.318	2.086
Price to Sales	0.743	1.755
Price to Cash Flow	6.314	33.111
Dividend Yield	4.413	2.989
5 Years Earnings Growth	7.785	15.351

Sector Allocation

Name	Net %	Category Average
Industrials	19.400	19.914
Technology	16.910	18.697
Financial Services	14.320	14.027
Consumer Cyclical	9.410	11.241
Basic Materials	9.010	10.462
Consumer Defensive	8.110	12.690
Communication Services	7.670	4.860
Utilities	6.570	6.572
Energy	6.550	8.373
Healthcare	2.050	9.655

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NINGBO ZHOUSHAN PORT COMPANY LIMITED BOND 2021 1	-	6.45	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2019 2 TYPE 2	-	5.43	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	5.31	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	5.28	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	4.39	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.10	-	-
Postal Savings Bank of China	CNE100003PZ4	1.82	4.93	+1.23%
Beijing Kingsoft Office	CNE100003PM2	1.66	249.90	+4.12%
Huaneng Power International	CNE000001998	1.49	9.21	-0.43%
Zijin Mining A	CNE100000B24	1.27	17.26	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	3.56B	-10.49	-13.15	-
Orient Secs Ruiyi Interval mix	2.6B	2.91	1.70	-
Orient New Energy Flexible Configur	2.1B	1.16	2.70	15.65
Orient Secs China Advantage Alloc	2.05B	1.28	-17.77	-
Secs JingDong Large data Flxbl Fd	1.98B	0.52	3.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Strat.	1.416	-0.003	-0.23%