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Golden Eagle Component Stocks Preferred Fund (210001)

Shanghai

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0.508 -0.002 -0.43%

19/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.86M

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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	19.008
Price to Book	1.355	2.547
Price to Sales	2.222	2.004
Price to Cash Flow	12.229	12.000
Dividend Yield	3.114	2.319
5 Years Earnings Growth	8.461	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	38.500	9.272
Basic Materials	17.170	9.338
Technology	17.080	31.402
Industrials	10.620	22.847
Consumer Defensive	6.920	9.153
Consumer Cyclical	5.040	13.287
Utilities	2.750	4.268
Healthcare	0.760	8.215
Energy	0.690	4.907
Communication Services	0.460	3.909

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	43.40	-0.25%
ICBC	CNE000001P37	6.21	7.57	+0.53%
New China Life Insurance	CNE1000019Y0	5.90	66.10	-1.64%
TREASURY COUPON BOND 2024 2	-	4.90	-	-
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2018 3	-	4.38	-	-
China Minsheng Banking	CNE0000015Y0	3.07	4.69	-0.42%
Zijin Mining A	CNE100000B24	3.03	20.33	-2.26%
Semiconductor M	CNE1000041W8	2.93	89.35	-3.21%
Pudong Development Bank	CNE0000011B7	2.93	13.69	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	4.25B	20.46	20.47	10.95
Golden Eagle Dividend Value Dynamic	1.93B	11.37	15.79	10.55
Golden Eagle Core Resources	1.23B	23.31	20.68	4.96
Golden Eagle Reform Div Alloc	967.34M	-2.24	-21.33	-
Golden Eagle Nation Emerging Mix	727.95M	22.05	-10.88	9.77

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