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

Shanghai

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1.993 -0.022 -1.07%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	17.250	17.250
Shares	72.440	72.440
Convertible	10.110	10.110
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.602	34.173
Price to Book	2.318	3.709
Price to Sales	2.150	4.445
Price to Cash Flow	14.590	27.313
Dividend Yield	2.013	1.372
5 Years Earnings Growth	12.329	18.856

Sector Allocation

Name	Net %	Category Average
Technology	27.090	63.736
Consumer Cyclical	15.410	9.645
Financial Services	13.520	8.574
Industrials	11.100	12.135
Communication Services	11.060	9.950
Consumer Defensive	7.260	5.358
Utilities	5.160	2.982
Healthcare	5.140	5.606
Basic Materials	4.260	2.886

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
State Grid Information Communication	CNE000000VJ3	3.74	17.90	-1.65%
Ping An Insurance	CNE000001R84	3.61	53.23	-1.13%
ArcSoft Corp	CNE100003MH9	3.41	43.70	-2.04%
Heilongjiang Agriculture	CNE0000019Z9	2.57	14.26	-5.12%
Gf Securities A	CNE0000008L2	2.54	16.28	-1.51%
Luxshare Precision A	CNE100000TP3	2.32	31.30	-1.48%
Beijing Tongrentang	CNE000000R69	2.31	37.59	+0.32%
Rainbow Store A	CNE100000PS5	2.29	5.37	-2.36%
Southern Publishing and Media	CNE1000025H2	2.28	16.38	-1.86%
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	3.38B	5.46	23.09	6.60
Golden Eagle Core Resources	1.15B	6.15	22.51	0.68
Golden Eagle Reform Div Alloc	1.06B	-14.19	-16.83	-
Golden Eagle Nation Emerging Mix	697.19M	5.49	-6.92	-
Golden Eagle MidCap and SmallCap Se	678.87M	0.19	17.98	8.14

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