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Orient Secs Ruiyi Interval Mix (001309)

Shanghai

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1.958 -0.001 -0.05%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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001309 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Ruiyi Interval mix (001309) fund. Our Orient Secs Ruiyi Interval mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.360	4.360
Stocks	34.030	34.030
Bonds	21.960	21.960
Convertible	4.720	4.720
Other	34.920	34.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.399	15.280
Price to Book	1.557	2.086
Price to Sales	0.858	1.755
Price to Cash Flow	6.939	33.111
Dividend Yield	3.627	2.989
5 Years Earnings Growth	9.981	15.351

Sector Allocation

Name	Net %	Category Average
Industrials	20.560	19.914
Technology	18.360	18.697
Consumer Defensive	12.950	12.690
Basic Materials	9.740	10.462
Financial Services	9.620	14.027
Consumer Cyclical	8.510	11.241
Communication Services	7.060	4.860
Energy	6.150	8.373
Utilities	4.880	6.572
Healthcare	2.170	9.655

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI INTERNATIONAL PORT (GROUP) CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	5.96	-	-
GUOSEN SECURITIES CO.,LTD BOND 2021 3 TYPE 2	-	4.02	-	-
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2022 MEDIUM-TERM NOTE SERIES 1	-	4.01	-	-
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITD BOND 2021 1 TYPE 1	-	3.99	-	-
TREASURY COUPON BOND 2022 25	-	3.98	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.46	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	2.06	-	-
Postal Savings Bank of China	CNE100003PZ4	1.70	5.06	+0.60%
Beijing Kingsoft Office	CNE100003PM2	1.60	281.08	+0.56%
Amperex Tech A	CNE100003662	1.53	202.81	+1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	3.56B	-10.10	-13.16	-
Orient New Energy Flexible Configur	2.1B	0.03	3.41	15.62
Orient Secs China Advantage Alloc	2.05B	1.14	-17.60	-
Secs JingDong Large data Flxbl Fd	1.98B	-0.88	3.89	-
Orient Secs Ruiyuan 3Y Interval All	1.83B	-3.98	-17.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Ruiyi.	1.958	-0.001	-0.05%