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Orient Secs Stbl Select Alloc Fd C (001204)

Shanghai

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1.789 +0.006 +0.34%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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001204 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Stbl Select Alloc Fd C (001204) fund. Our Orient Secs Stbl Select Alloc 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 %
Cash	4.990	4.990
Shares	24.820	24.820
Bonds	23.950	23.950
Convertible	1.040	1.040
Other	45.200	45.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.429	17.539
Price to Book	1.872	2.183
Price to Sales	1.460	2.061
Price to Cash Flow	1.965	35.426
Dividend Yield	4.006	3.304
5 Years Earnings Growth	8.993	11.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.020	11.830
Basic Materials	15.120	12.065
Technology	14.070	20.399
Communication Services	12.830	5.612
Industrials	10.190	20.062
Utilities	8.420	6.498
Healthcare	7.880	8.606
Financial Services	6.490	18.447
Consumer Defensive	6.010	9.929
Energy	2.960	5.330

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CITIC SECURITIES COMPANY LIMITED BOND 2023 11 TYPE 2	-	8.43	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 1 TYPE 1	-	6.01	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	4.81	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 4 TYPE 1	-	4.75	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 20	-	4.70	-	-
China Mobile	CNE1000055G1	1.26	105.47	-0.60%
Yuyue Medical A	CNE1000009X3	1.19	36.14	-0.14%
Ping An Insurance	CNE000001R84	1.16	61.99	+5.88%
Inner Mongolia Yili	CNE000000JP5	1.14	28.92	-0.24%
Zijin Mining A	CNE100000B24	1.14	31.32	+2.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	4.85B	27.17	19.63	12.35
Secs JingDong Large data Flxbl Fd	3.66B	29.22	19.33	13.55
Orient Sec Ind Upgrade FlexConfig	3.01B	28.71	7.96	8.78
Orient Secs China Advantage Alloc	1.8B	19.34	1.11	5.96
Orient Secs Stbl Select Alloc Fd A	1.75B	6.70	6.82	6.81

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