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Golden Eagle Flxbl Alloc A (210010)

Shanghai

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1.695 +0.002 +0.14%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 金鷹基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.72M

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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	53.530	53.530
Shares	34.870	34.870
Bonds	21.180	21.180
Convertible	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.204	16.506
Price to Book	2.102	2.123
Price to Sales	2.112	1.876
Price to Cash Flow	12.666	34.752
Dividend Yield	2.970	2.970
5 Years Earnings Growth	9.180	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.090	10.690
Industrials	18.490	21.526
Financial Services	18.090	15.568
Consumer Cyclical	14.910	13.969
Technology	9.630	19.319
Healthcare	6.350	8.042
Basic Materials	4.770	10.781
Communication Services	3.910	5.969
Energy	1.540	7.414
Utilities	1.220	7.760

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	10.54	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	5.33	-	-
China Merchants Bank	CNE000001B33	3.83	46.61	-0.62%
Kweichow Moutai	CNE0000018R8	3.11	1,415.60	+0.43%
HAITONG SECURITIES CO.,LTD. BOND 2022 2	-	2.67	-	-
HUATAI SECURITIES CO., LTD. BOND 2023 9 TYPE 1	-	2.65	-	-
GUOSEN SECURITIES CO.,LTD BOND 2023 7 TYPE 1	-	2.65	-	-
New China Life Insurance	CNE1000019Y0	2.42	59.22	+1.27%
Qingdao Haier	CNE000000CG9	2.16	25.75	+0.66%
BeOne Medicines	CNE100005XT6	1.33	232.89	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	3.38B	4.56	19.28	5.17
Golden Eagle Dividend Value Dynamic	1.66B	0.07	15.33	8.30
Golden Eagle Core Resources	1.15B	6.12	19.09	-2.07
Golden Eagle Reform Div Alloc	1.06B	-13.53	-19.83	-
Golden Eagle Nation Emerging Mix	697.19M	4.58	-10.37	-

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