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Orient Secs Huiyang Bond A (002701)

Shanghai

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1.125 -0.003 -0.31%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Bond

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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 %
Cash	0.830	0.830
Stocks	19.370	19.370
Bonds	18.770	18.770
Convertible	6.580	6.580
Other	54.450	54.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.935	16.900
Price to Book	1.524	2.110
Price to Sales	0.809	2.056
Price to Cash Flow	6.871	13.116
Dividend Yield	4.231	2.785
5 Years Earnings Growth	10.291	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	22.420	22.313
Consumer Cyclical	14.110	13.566
Financial Services	13.010	14.378
Technology	12.260	19.278
Basic Materials	9.800	17.625
Consumer Defensive	8.950	13.597
Utilities	8.010	9.724
Communication Services	5.240	4.714
Energy	4.430	9.436
Healthcare	1.780	9.403

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 24	-	6.20	-	-
HUATAI SECURITIES CO., LTD. BOND 2023 3	-	5.00	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 1	-	4.64	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.99	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 2 TYPE 2	-	2.94	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.08	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.52	-	-
Huaneng Power International	CNE000001998	1.04	7.12	-1.25%
Amperex Tech A	CNE100003662	1.03	266.06	-3.25%
Zijin Mining A	CNE100000B24	0.96	15.62	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs HuiYang Bond C	2.78B	3.76	1.62	-
Orient Secs HuiLi Bond A	2.69B	4.11	2.03	-
Orient Secs HuiLi Bond C	2.69B	3.76	1.62	-
Orient Secs WenTianLi Pure Bond	1.39B	2.67	3.05	-
Orient Secs Credit Bd C	774.8M	1.85	0.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs HuiYa.	1.125	-0.003	-0.31%
	ILS/OMR	0.1030	+0.0005	+0.50%