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Golden Eagle Dividend Value Dynamic Asset Allocation Mixed Type Fund A (210002)

Shanghai

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2.107 -0.030 -1.42%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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210002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Dividend Value Dynamic Asset Allocati (210002) fund. Our Golden Eagle Dividend Value Dynamic Asset Allocati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.550	10.550
Shares	77.680	77.680
Bonds	5.490	5.490
Convertible	8.780	8.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.990	33.991
Price to Book	2.155	3.344
Price to Sales	1.769	4.302
Price to Cash Flow	10.912	23.539
Dividend Yield	1.191	1.325
5 Years Earnings Growth	24.788	24.247

Sector Allocation

Name	Net %	Category Average
Technology	51.040	68.508
Industrials	10.640	11.083
Basic Materials	10.260	2.429
Communication Services	9.420	13.761
Consumer Cyclical	6.900	7.817
Utilities	5.320	2.879
Consumer Defensive	4.830	2.210
Real Estate	0.880	1.233
Healthcare	0.720	3.430

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	5.49	-	-
Shenzhen Everwin Precision Tech	CNE100000T40	4.20	23.31	-6.80%
Suzhou Dongshan A	CNE100000N79	3.61	29.66	-10.01%
Bestechnic Shanghai Co	CNE100005XM1	3.58	365.45	-5.23%
China National Nuclear Power	CNE1000022N7	3.57	9.38	+1.08%
ArcSoft Corp	CNE100003MH9	3.34	45.69	-3.06%
Espressif Systems Shanghai	CNE100003MR8	2.99	206.46	-5.81%
Goertek A	CNE100000BP1	2.94	23.39	-10.00%
Jinhe Industrial A	CNE1000015C4	2.78	24.57	-2.89%
Suzhou Anjie Technology A	CNE1000019B8	2.69	15.01	-2.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	2.21B	13.52	12.75	-
Golden Eagle Reform Div Alloc	1.22B	-1.58	-22.03	-
Golden Eagle Core Resources	839.84M	13.98	12.05	5.31
Golden Eagle MidCap and SmallCap Se	701.91M	7.80	10.49	11.63
Golden Eagle Sustaining Growth Stoc	443.06M	5.17	-7.01	8.20

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