Breaking News

Golden Eagle Component Stocks Preferred Fund (210001)

Shanghai

Add to/Remove from a Portfolio Add to Watchlist

0.561 +0.002 +0.36%

17/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.35M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %
Cash	5.390	5.390
Shares	78.240	78.240
Bonds	18.460	18.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.276	22.787
Price to Book	2.331	2.801
Price to Sales	2.795	2.443
Price to Cash Flow	12.626	13.191
Dividend Yield	1.820	2.382
5 Years Earnings Growth	5.991	14.543

Sector Allocation

Name	Net %	Category Average
Technology	30.670	30.723
Financial Services	30.230	11.264
Industrials	8.850	21.481
Basic Materials	8.170	11.132
Healthcare	7.330	8.642
Consumer Cyclical	4.900	11.294
Consumer Defensive	4.670	8.244
Real Estate	3.610	2.638
Communication Services	0.970	5.012
Energy	0.610	3.044

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2018 3	-	9.29	-	-
TREASURY COUPON BOND 2016 19	-	9.16	-	-
New China Life Insurance	CNE1000019Y0	5.99	67.73	+0.04%
China Construction Bank Co	CNE100000742	5.61	9.44	0.00%
China Pacific Insurance	CNE1000008M8	4.01	35.49	+0.06%
Hithink RoyalFlush Info Network	CNE100000JG3	3.56	329.18	-0.20%
China Merchants Bank	CNE000001B33	3.55	42.65	0.00%
VeriSilicon Microelectronics Shanghai	CNE100004413	3.34	155.63	-0.75%
Xiangyang Changyuan Donggu Industry Co	CNE100003ZZ3	3.24	31.47	-0.47%
Tsingtao Brewery	CNE0000009Y3	3.05	65.74	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	5.21B	36.79	26.58	12.68
Golden Eagle Dividend Value Dynamic	2.15B	21.55	19.66	11.32
Golden Eagle Core Resources	1.93B	37.78	26.36	5.51
Golden Eagle Reform Div Alloc	1.02B	8.51	-13.56	-
Golden Eagle Nation Emerging Mix	929.5M	35.56	-2.89	10.70

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

210001 Comments

Write your thoughts about Golden Eagle Component Stocks Preferred Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,310.96	-79.94	-1.48%
NSE All Share	145,159.77	-1955.86	-1.33%
US 30	46,682.5	+92.0	+0.20%
US 500	6,687.6	+15.1	+0.23%
FTSE 100	9,675.43	-22.94	-0.24%
DAX	23,590.52	-286.03	-1.20%
South Africa Top 40	104,793.84	+235.90	+0.23%

Brent Oil	63.91	-0.09	-0.14%
Crude Oil WTI	59.59	-0.27	-0.45%
Gold	4,031.36	-43.14	-1.06%
Silver	49.740	-0.971	-1.91%
Copper	4.9972	+0.0074	+0.15%
London Cocoa	4,012.00	-60.00	-1.47%
London Wheat	164.20	+1.20	+0.74%

Nigeria 10Y	15.585	+0.001	+0.01%
Nigeria 2Y	15.634	-0.002	-0.01%
U.K. 10Y	4.5350	-0.0420	-0.92%
Germany 10Y	2.7130	-0.0036	-0.13%
U.S. 10Y	4.129	-0.002	-0.05%
U.S. 5Y	3.715	-0.006	-0.16%
U.S. 2Y	3.600	-0.010	-0.28%

Fidelitybk	19.200	+0.150	+0.79%
Zenith Bank	62.95	-1.05	-1.64%
UBA	39.90	-0.10	-0.25%
First HoldCo	30.00	-0.85	-2.76%
Guaranty Trust Holding	85.50	-0.50	-0.58%
Sterling Bank	7.400	-0.050	-0.67%
Dangote Cement	534.60	-59.40	-10.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Golden Eagle Comp.	0.561	+0.002	+0.36%
Walden Midcap Fun.	23.800	-0.100	-0.42%
Nordea Bank Abp C.	19.88	0.00	0.00%
Fondo Banorte Ixe.	3.015	-0.036	-1.17%
POW_pc	25.68	0.00	0.00%
Wells Fargo Lux W.	192.330	+1.560	+0.82%
002484	27.22	+0.27	+1.00%
FTSE China A 200 .	13,825.83	0.00	0.00%