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Golden Eagle Flxbl Alloc C (210011)

Shanghai

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1.620 -0.002 -0.15%

12/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.12M

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210011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Flxbl Alloc C (210011) fund. Our Golden Eagle Flxbl Alloc C 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.032	17.539
Price to Book	2.149	2.183
Price to Sales	2.523	2.061
Price to Cash Flow	10.539	35.426
Dividend Yield	3.618	3.304
5 Years Earnings Growth	6.739	11.494

Sector Allocation

Name	Net %	Category Average
Financial Services	31.810	18.447
Consumer Defensive	17.940	9.929
Technology	12.400	20.399
Basic Materials	9.350	12.065
Healthcare	8.430	8.606
Consumer Cyclical	8.050	11.830
Industrials	6.080	20.062
Communication Services	2.990	5.612
Energy	1.410	5.330
Utilities	1.290	6.498
Real Estate	0.250	4.052

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	1,460.50	-0.32%
China Merchants Bank	CNE000001B33	4.44	42.83	-0.23%
ICBC	CNE000001P37	4.08	8.09	-1.22%
China Construction Bank Co	CNE100000742	1.83	9.45	-1.46%
Zijin Mining A	CNE100000B24	1.41	30.95	+4.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	5.21B	36.79	26.58	12.68
Golden Eagle Dividend Value Dynamic	2.15B	21.55	19.66	11.32
Golden Eagle Core Resources	1.93B	37.78	26.36	5.51
Golden Eagle Reform Div Alloc	1.02B	8.51	-13.56	-
Golden Eagle Nation Emerging Mix	929.5M	35.56	-2.89	10.70

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