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Golden Eagle Component Stocks Preferred Fund (210001)

Shanghai

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0.449 0.000 0.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.79M

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210001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Component Stocks Preferred Fund (210001) fund. Our Golden Eagle Component Stocks Preferred 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	8.610	8.610
Shares	76.650	76.650
Bonds	17.320	17.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.071	18.341
Price to Book	1.355	2.452
Price to Sales	2.222	1.935
Price to Cash Flow	12.229	11.671
Dividend Yield	3.114	2.443
5 Years Earnings Growth	8.461	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	38.500	9.960
Basic Materials	17.170	9.596
Technology	17.080	28.813
Industrials	10.620	22.395
Consumer Defensive	6.920	9.517
Consumer Cyclical	5.040	13.272
Utilities	2.750	4.630
Healthcare	0.760	8.490
Energy	0.690	5.012
Communication Services	0.460	3.841

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	11.61	-	-
China Merchants Bank	CNE000001B33	8.75	44.60	+0.29%
ICBC	CNE000001P37	6.21	7.08	-0.28%
New China Life Insurance	CNE1000019Y0	5.90	53.22	-0.13%
TREASURY COUPON BOND 2024 2	-	4.90	-	-
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2018 3	-	4.38	-	-
China Minsheng Banking	CNE0000015Y0	3.07	4.59	+2.46%
Zijin Mining A	CNE100000B24	3.03	17.97	-0.94%
Semiconductor M	CNE1000041W8	2.93	84.43	-0.15%
Pudong Development Bank	CNE0000011B7	2.93	12.31	-0.08%

Top Equity Funds by Golden Eagle Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	3.38B	4.56	19.28	5.17
Golden Eagle Dividend Value Dynamic	1.66B	0.07	15.33	8.30
Golden Eagle Core Resources	1.15B	6.12	19.09	-2.07
Golden Eagle Reform Div Alloc	1.06B	-13.53	-19.83	-
Golden Eagle Nation Emerging Mix	697.19M	4.58	-10.37	-

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