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Orient Secs Strategy Sel Shs Fd C (003045)

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1.307 -0.010    -0.56%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 853.1M
Orient Secs Strategy Sel SHS Fd C 1.307 -0.010 -0.56%

003045 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orient Secs Strategy Sel SHS Fd C (003045) fund. Our Orient Secs Strategy Sel SHS Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 15.330 15.330 0.000
Stocks 18.130 18.130 0.000
Bonds 28.120 28.120 0.000
Convertible 10.020 10.020 0.000
Other 28.400 28.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.205 15.980
Price to Book 2.146 2.003
Price to Sales 1.644 1.722
Price to Cash Flow 10.431 45.783
Dividend Yield 2.267 3.039
5 Years Earnings Growth 11.416 13.594

Sector Allocation

Name  Net % Category Average
Technology 29.000 17.749
Industrials 18.100 21.324
Healthcare 13.090 7.844
Communication Services 9.470 4.974
Consumer Cyclical 8.570 12.946
Financial Services 8.570 13.389
Consumer Defensive 7.500 11.224
Basic Materials 4.490 11.420
Energy 1.220 10.244

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1 - 7.86 - -
HUATAI SECURITIES CO., LTD. BOND 2022 1 - 7.85 - -
BEIJING JINGNENG POWER CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 - 6.75 - -
BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT COMPANY LTD 2021 MTN 2 - 5.67 - -
CITIC SECURITIES COMPANY LIMITED BOND 2021 9 TYPE 1 - 5.65 - -
INDUSTRIAL BANK CO., LTD. BOND - 5.59 - -
  Luxshare Precision A CNE100000TP3 1.61 37.65 -4.03%
CHINA CITIC BANK CORPORATION LIMITED BOND - 1.18 - -
  Tencent Holdings KYG875721634 1.11 400.60 -1.72%
JA SOLAR TECHNOLOGY CO., LTD. BOND - 1.08 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Orient Secs SHS Flex Alloc 2.31B 0.30 -16.29 -
  Orient Secs YouXuan HL SHS Flex All 1.27B 13.49 0.50 -
  Orient Secs Strategy Sel SHS Fd A 853.1M 4.45 0.76 -
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