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

Shanghai

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2.253 +0.008 +0.37%

29/07 - Delayed Data. 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	33.676
Price to Book	2.318	3.726
Price to Sales	2.150	4.372
Price to Cash Flow	14.590	26.746
Dividend Yield	2.013	1.394
5 Years Earnings Growth	12.329	19.079

Sector Allocation

Name	Net %	Category Average
Technology	27.090	65.400
Consumer Cyclical	15.410	9.040
Financial Services	13.520	7.145
Industrials	11.100	11.467
Communication Services	11.060	9.247
Consumer Defensive	7.260	4.764
Utilities	5.160	2.684
Healthcare	5.140	4.614
Basic Materials	4.260	2.914

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	18.06	+0.33%
Ping An Insurance	CNE000001R84	3.61	61.24	+2.94%
ArcSoft Corp	CNE100003MH9	3.41	48.97	+1.18%
Heilongjiang Agriculture	CNE0000019Z9	2.57	14.87	+0.95%
Gf Securities A	CNE0000008L2	2.54	19.94	+0.10%
Luxshare Precision A	CNE100000TP3	2.32	37.96	+1.04%
Beijing Tongrentang	CNE000000R69	2.31	37.12	+1.84%
Rainbow Store A	CNE100000PS5	2.29	5.72	-0.18%
Southern Publishing and Media	CNE1000025H2	2.28	14.33	+0.92%
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	4.25B	16.27	20.47	8.50
Golden Eagle Core Resources	1.23B	18.59	20.54	1.51
Golden Eagle Reform Div Alloc	967.34M	-9.90	-23.61	-
Golden Eagle Nation Emerging Mix	727.95M	16.92	-12.11	9.15
Golden Eagle MidCap and SmallCap Se	677.41M	7.94	15.58	8.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Golden Eagle Divi.	2.253	+0.008	+0.37%
JPMorgan Funds - .	494.540	+3.950	+0.81%
148A	2,516.00	+1.00	+0.04%
C1DW34	49.99	+0.29	+0.58%
Nordea Bank AB Pu.	77.51	0.00	0.00%