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Orient Sustaining Return Bond Fund A (400009)

Shanghai

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1.283 0.000 0%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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400009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Sustaining Return Bond Fund (400009) fund. Our Orient Sustaining Return Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.080	0.080
Bonds	41.890	41.890
Other	58.030	58.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	21.899	39.605
Corporate	18.282	37.576
Securitized	1.708	5.625
Cash	0.078	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 26	-	14.96	-	-
TREASURY COUPON BOND 2023 9	-	6.94	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 5	-	6.11	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	6.10	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 5	-	6.07	-	-
CHINA MERCHANTS SECURITIES-YI AN NO.1 ABS SERIES 1 TRANCH A3	-	0.91	-	-
CHINA MERCHANTS SECURITIES-YI AN NO.1 ABS SERIES 2 TRANCH A3	-	0.79	-	-

Top Bond Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	25.3B	3.95	4.71	-
Orient Golden Account Book MM A	11.79B	1.65	1.99	2.65
Orient Golden Account Book MM B	11.79B	1.65	2.11	2.86
Orient ZhenXiang Pure Bd A	3.11B	2.49	3.48	-
Orient ZhenXiang Pure Bd C	3.11B	2.41	3.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Sustaining.	1.283	0.000	0%