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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 30.700 | 30.700 | 0.000 |
| Shares | 38.750 | 38.750 | 0.000 |
| Bonds | 6.120 | 6.120 | 0.000 |
| Convertible | 0.530 | 0.530 | 0.000 |
| Other | 23.910 | 23.910 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.032 | 18.049 |
| Price to Book | 2.149 | 2.209 |
| Price to Sales | 2.523 | 2.069 |
| Price to Cash Flow | 10.539 | 33.405 |
| Dividend Yield | 3.618 | 3.264 |
| 5 Years Earnings Growth | 6.739 | 11.552 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.810 | 18.810 |
| Consumer Defensive | 17.940 | 10.133 |
| Technology | 12.400 | 20.957 |
| Basic Materials | 9.350 | 11.932 |
| Healthcare | 8.430 | 8.575 |
| Consumer Cyclical | 8.050 | 11.898 |
| Industrials | 6.080 | 19.992 |
| Communication Services | 2.990 | 5.560 |
| Energy | 1.410 | 5.129 |
| Utilities | 1.290 | 6.262 |
| Real Estate | 0.250 | 3.713 |
Number of long holdings: 162
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2024 15 | - | 12.18 | - | - | |
| NANJING SECURITIES CO., LTD. BOND 2023 3 | - | 6.14 | - | - | |
| SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2023 4 TYPE 1 | - | 6.13 | - | - | |
| EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2022 2 | - | 6.13 | - | - | |
| SHANGHAI SECURITIES CO.,LTD. BOND 2022 4 | - | 6.12 | - | - | |
| Kweichow Moutai | CNE0000018R8 | 4.83 | 1,429.61 | -0.16% | |
| China Merchants Bank | CNE000001B33 | 4.44 | 41.02 | +0.61% | |
| ICBC | CNE000001P37 | 4.08 | 7.85 | +0.26% | |
| China Construction Bank Co | CNE100000742 | 1.83 | 9.29 | +0.65% | |
| Zijin Mining A | CNE100000B24 | 1.41 | 31.32 | +1.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Golden Eagle technical innovation | 5.21B | 48.06 | 35.94 | 15.68 | ||
| Golden Eagle Dividend Value Dynamic | 2.15B | 30.31 | 23.72 | 12.79 | ||
| Golden Eagle Core Resources | 1.93B | 49.50 | 35.60 | 8.81 | ||
| Golden Eagle Reform Div Alloc | 1.02B | 13.99 | -11.72 | - | ||
| Golden Eagle Nation Emerging Mix | 929.5M | 48.92 | 1.20 | 12.05 |
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