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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Shares | 39.670 | 39.670 | 0.000 |
Bonds | 42.010 | 42.010 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 17.240 | 17.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.139 | 15.280 |
Price to Book | 2.136 | 2.086 |
Price to Sales | 1.495 | 1.755 |
Price to Cash Flow | 9.523 | 33.111 |
Dividend Yield | 2.623 | 2.989 |
5 Years Earnings Growth | 15.229 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.670 | 19.914 |
Technology | 17.400 | 18.697 |
Healthcare | 16.640 | 9.655 |
Consumer Defensive | 13.640 | 12.690 |
Consumer Cyclical | 10.800 | 11.241 |
Financial Services | 8.860 | 14.027 |
Basic Materials | 8.060 | 10.462 |
Energy | 3.570 | 8.373 |
Communication Services | 1.050 | 4.860 |
Real Estate | 0.270 | 4.748 |
Utilities | 0.040 | 6.572 |
Number of long holdings: 209
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GUOLIAN SECURITIES CO.,LTD. BOND 2023 1 | - | 8.48 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2021 6 TYPE 1 | - | 8.41 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 | - | 8.38 | - | - | |
CHINA STATE RAILWAY GROUP CO.,LTD. 5 YEARS BOND 2019 8 | - | 8.37 | - | - | |
CHINA INDUSTRIAL SECURITIES CO., LTD. BOND 2021 3 | - | 8.37 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.71 | 1,490.49 | +0.09% | |
Jiangsu Hengrui | CNE0000014W7 | 1.61 | 39.24 | -1.65% | |
Lao Jiao A | CNE000000GF2 | 1.45 | 148.18 | -0.76% | |
Wanhua Chemical | CNE0000016J9 | 1.36 | 83.10 | -2.68% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 1.28 | 47.45 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle Dividend Value Dynamic | 2.46B | -6.92 | 18.56 | 13.92 | ||
Golden Eagle technical innovation | 1.82B | -11.89 | 7.01 | - | ||
Golden Eagle Reform Div Alloc | 1.56B | -8.91 | -20.08 | - | ||
Golden Eagle Core Resources | 817.83M | -12.00 | 6.91 | 5.09 | ||
Golden Eagle MidCap and SmallCap Se | 698.07M | -10.24 | 6.75 | 12.18 |
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