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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.204 | 16.351 |
Price to Book | 2.102 | 2.113 |
Price to Sales | 2.112 | 1.870 |
Price to Cash Flow | 12.666 | 33.558 |
Dividend Yield | 2.970 | 3.035 |
5 Years Earnings Growth | 9.180 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.090 | 10.752 |
Industrials | 18.490 | 20.778 |
Financial Services | 18.090 | 15.415 |
Consumer Cyclical | 14.910 | 14.426 |
Technology | 9.630 | 19.139 |
Healthcare | 6.350 | 8.006 |
Basic Materials | 4.770 | 10.720 |
Communication Services | 3.910 | 5.914 |
Energy | 1.540 | 7.315 |
Utilities | 1.220 | 7.735 |
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 | 44.14 | -0.68% | |
Kweichow Moutai | CNE0000018R8 | 3.11 | 1,439.00 | +0.02% | |
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 | 65.90 | -1.35% | |
Qingdao Haier | CNE000000CG9 | 2.16 | 25.41 | -0.94% | |
BeOne Medicines | CNE100005XT6 | 1.33 | 245.78 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle technical innovation | 4.25B | 16.27 | 20.47 | 8.50 | ||
Golden Eagle Dividend Value Dynamic | 1.66B | 8.50 | 14.31 | 9.53 | ||
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 |
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