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Orient Secs Strategy Sel Mix C (001406)

Shanghai

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1.414 -0.002 -0.14%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Equity

General
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001406 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Strategy Sel mix C (001406) fund. Our Orient Secs Strategy Sel mix 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	5.470	5.470
Shares	24.930	24.930
Bonds	18.590	18.590
Convertible	2.800	2.800
Other	48.210	48.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.851	15.983
Price to Book	1.463	2.002
Price to Sales	0.879	1.722
Price to Cash Flow	7.644	46.767
Dividend Yield	4.171	3.042
5 Years Earnings Growth	9.652	13.538

Sector Allocation

Name	Net %	Category Average
Industrials	22.800	21.449
Financial Services	14.720	13.006
Technology	14.650	17.355
Consumer Cyclical	12.990	13.069
Consumer Defensive	8.120	11.326
Basic Materials	8.050	11.458
Utilities	7.100	10.231
Communication Services	4.460	5.051
Energy	4.380	10.324
Healthcare	2.730	7.905

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	4.75	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	4.66	-	-
CHINA HUADIAN CORPORATION LTD. BOND 2021 3 TYPE 2	-	4.62	-	-
HUATAI SECURITIES CO., LTD. BOND 2023 2 TYPE 1	-	4.59	-	-
HUATAI SECURITIES CO., LTD. BOND 2023 1	-	4.59	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.93	-	-
Postal Savings Bank of China	CNE100003PZ4	1.60	5.36	+1.90%
Amperex Tech A	CNE100003662	1.30	269.40	-0.11%
Huaneng Power International	CNE000001998	1.30	6.54	+2.19%
Beijing Kingsoft Office	CNE100003PM2	1.23	376.00	-2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	2.93B	-0.93	-7.33	9.21
Secs JingDong Large data Flxbl Fd	2.56B	-0.39	4.19	-
Orient New Energy Flexible Configur	2.56B	-0.59	4.28	12.75
Orient Secs China Advantage Alloc	1.81B	-0.75	-15.88	-
Orient Secs Ruiyi Interval mix	1.19B	0.58	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Strat.	1.414	-0.002	-0.14%