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Golden Eagle Indstr Integrat Mix A (001366)

Shanghai

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1.338 +0.001 +0.10%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.33M

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001366 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Indstr integrat mix (001366) fund. Our Golden Eagle Indstr integrat mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.660	5.660
Shares	94.740	94.740
Bonds	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.181	18.341
Price to Book	2.279	2.452
Price to Sales	1.786	1.935
Price to Cash Flow	10.484	11.671
Dividend Yield	2.248	2.443
5 Years Earnings Growth	10.473	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	21.830	22.395
Technology	18.780	28.813
Consumer Cyclical	14.590	13.272
Consumer Defensive	12.910	9.517
Financial Services	10.620	9.960
Healthcare	9.820	8.490
Communication Services	4.900	3.841
Basic Materials	4.520	9.596
Energy	1.160	5.012
Real Estate	0.510	3.140
Utilities	0.360	4.630

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.11	259.36	-0.32%
New China Life Insurance	CNE1000019Y0	5.08	51.33	-1.00%
China Merchants Bank	CNE000001B33	3.65	44.27	-1.45%
Midea Group A	CNE100001QQ5	3.07	76.60	+0.13%
Jiangsu Hengrui	CNE0000014W7	2.83	53.85	+0.30%
Cs Zoomlion A	CNE000001527	2.66	7.40	-0.13%
Wus Circuit A	CNE100000SP5	2.46	30.84	-0.19%
Luxshare Precision A	CNE100000TP3	2.37	32.50	-0.49%
Kingnet Network	CNE100000XB5	2.24	16.050	-0.12%
Beigene	CNE100005XT6	2.15	230.50	+2.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	3.38B	5.46	23.09	6.60
Golden Eagle Dividend Value Dynamic	1.66B	1.22	19.52	10.10
Golden Eagle Core Resources	1.15B	6.15	22.51	0.68
Golden Eagle Reform Div Alloc	1.06B	-14.19	-16.83	-
Golden Eagle Nation Emerging Mix	697.19M	5.49	-6.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Golden Eagle Inds.	1.338	+0.001	+0.10%
Zurich Invest Ins.	3,713.264	+3.830	+0.10%
THB/TWD	0.9061	-0.0023	-0.25%
Guggenheim Invest.	16.12	+0.01	+0.06%
Tachlit TTF CPI-L.	110.300	-0.020	-0.02%