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Golden Eagle Flxbl Alloc A (210010)

Shanghai

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1.772 +0.005 +0.30%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.24M

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210010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Flxbl Alloc A (210010) fund. Our Golden Eagle Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	30.700	30.700
Shares	38.750	38.750
Bonds	6.120	6.120
Convertible	0.530	0.530
Other	23.910	23.910

Style Box

Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

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	1,443.99	-1.15%
China Merchants Bank	CNE000001B33	4.44	40.41	-0.66%
ICBC	CNE000001P37	4.08	7.30	-0.41%
China Construction Bank Co	CNE100000742	1.83	8.61	+0.12%
Zijin Mining A	CNE100000B24	1.41	29.44	+2.33%

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 Dividend Value Dynamic	1.93B	25.82	21.10	12.31
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

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