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Orient Secs Ruiyi Interval Mix (001309)

Shanghai

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2.055 +0.030 +1.58%

08/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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

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Name	Net %	Long %
Cash	4.360	4.360
Stocks	23.160	23.160
Bonds	15.890	15.890
Convertible	4.890	4.890
Other	51.710	51.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.030	15.980
Price to Book	1.645	2.003
Price to Sales	0.845	1.722
Price to Cash Flow	6.601	45.783
Dividend Yield	3.341	3.039
5 Years Earnings Growth	10.656	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	24.680	21.324
Technology	14.440	17.749
Consumer Defensive	11.680	11.224
Consumer Cyclical	10.480	12.946
Financial Services	10.380	13.389
Basic Materials	9.560	11.420
Utilities	7.190	10.439
Communication Services	4.240	4.974
Healthcare	4.070	7.844
Energy	3.270	10.244

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GUOSEN SECURITIES CO.,LTD BOND 2021 3 TYPE 2	-	4.03	-	-
TREASURY COUPON BOND 2022 25	-	4.02	-	-
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HLD CO.,LTD. LTD. 2021 2	-	3.93	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE SERIES 25	-	3.93	-	-
STATE POWER INVESTMENT CORPORATION LIMETED BOND 2021 13	-	3.91	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.57	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	2.13	-	-
Amperex Tech A	CNE100003662	1.03	270.87	-1.50%
Huaneng Power International	CNE000001998	1.01	7.23	+0.28%
Sungrow Power Supply	CNE1000018M7	1.00	86.81	-2.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	3.3B	-13.43	-8.12	12.13
Orient New Energy Flexible Configur	2.34B	14.38	7.35	15.70
Secs JingDong Large data Flxbl Fd	2.22B	12.97	7.41	-
Orient Secs China Advantage Alloc	2.1B	0.87	-14.18	-
Orient Secs Ruiyuan 3Y Interval All	1.18B	8.62	-10.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Ruiyi.	2.055	+0.030	+1.58%