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

Shanghai

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2.502 -0.024 -0.95%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	10.940	10.940
Shares	77.610	77.610
Convertible	11.140	11.140
Other	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.029	38.411
Price to Book	2.494	4.022
Price to Sales	2.224	4.775
Price to Cash Flow	18.397	23.529
Dividend Yield	1.804	1.150
5 Years Earnings Growth	17.327	18.114

Sector Allocation

Name	Net %	Category Average
Technology	50.400	66.224
Communication Services	11.570	12.632
Industrials	11.420	10.657
Financial Services	9.460	4.802
Basic Materials	8.050	2.623
Utilities	3.620	9.528
Consumer Cyclical	3.070	3.805
Consumer Defensive	1.720	1.698
Healthcare	0.690	4.439

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Longshine Tech	CNE1000034B7	3.61	21.92	-4.11%
Telink Semiconductor Shanghai	CNE100006ZN2	3.44	51.15	-1.41%
Goertek A	CNE100000BP1	3.34	34.11	+5.47%
ArcSoft Corp	CNE100003MH9	3.32	58.45	-3.05%
Shandong Gold Mining	CNE000001FR7	3.30	37.99	0.00%
Industrial Securities	CNE100000V95	3.20	6.45	0.00%
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	3.00	-	-
State Grid Information Communication	CNE000000VJ3	2.81	17.52	-0.68%
Universal Scientific Industrial	CNE100001BZ8	2.56	18.37	-1.18%
Lens Technology	CNE100001YW7	2.50	30.39	+3.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	4.25B	40.90	28.94	15.13
Golden Eagle Core Resources	1.23B	42.30	28.68	8.45
Golden Eagle Reform Div Alloc	967.34M	9.57	-15.26	-
Golden Eagle Nation Emerging Mix	727.95M	41.50	-3.47	11.49
Golden Eagle MidCap and SmallCap Se	677.41M	26.71	22.26	12.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Golden Eagle Divi.	2.502	-0.024	-0.95%
MULTI-UNITS LUXEM.	102.48	+0.05	+0.05%
6599	2,290.00	+31.00	+1.37%