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Golden Eagle Flxbl Alloc A (210010)

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1.676 -0.001    -0.08%
25/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 191.17M
Golden Eagle Flxbl Alloc A 1.676 -0.001 -0.08%

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 %  Short %
Cash 53.530 53.530 0.000
Shares 34.870 34.870 0.000
Bonds 21.180 21.180 0.000
Convertible 0.420 0.420 0.000

 Style Box

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 42.08 -0.31%
  Kweichow Moutai CNE0000018R8 3.11 1,550.00 -0.14%
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 49.45 -1.04%
  Qingdao Haier CNE000000CG9 2.16 25.02 +0.97%
  Beigene CNE100005XT6 1.33 239.00 -1.88%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Golden Eagle technical innovation 2.21B 12.37 17.05 -
  Golden Eagle Dividend Value Dynamic 1.71B 6.35 19.53 11.70
  Golden Eagle Reform Div Alloc 1.22B -6.14 -18.93 -
  Golden Eagle Core Resources 839.84M 11.35 15.68 2.76
  Golden Eagle MidCap and SmallCap Se 701.91M 5.54 13.23 10.22
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