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Golden Eagle Indstr Integrat Mix A (001366)

Shanghai

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1.489 +0.001 +0.06%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.57M

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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	19.008
Price to Book	2.279	2.547
Price to Sales	1.786	2.004
Price to Cash Flow	10.484	12.000
Dividend Yield	2.248	2.319
5 Years Earnings Growth	10.473	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	21.830	22.847
Technology	18.780	31.402
Consumer Cyclical	14.590	13.287
Consumer Defensive	12.910	9.153
Financial Services	10.620	9.272
Healthcare	9.820	8.215
Communication Services	4.900	3.909
Basic Materials	4.520	9.338
Energy	1.160	4.907
Real Estate	0.510	3.055
Utilities	0.360	4.268

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	282.80	-0.84%
New China Life Insurance	CNE1000019Y0	5.08	63.79	+0.20%
China Merchants Bank	CNE000001B33	3.65	44.83	-0.11%
Midea Group A	CNE100001QQ5	3.07	72.76	-1.02%
Jiangsu Hengrui	CNE0000014W7	2.83	56.40	-1.91%
Cs Zoomlion A	CNE000001527	2.66	7.58	-5.49%
Wus Circuit A	CNE100000SP5	2.46	49.54	-0.30%
Luxshare Precision A	CNE100000TP3	2.37	38.33	+1.21%
Kingnet Network	CNE100000XB5	2.24	18.380	-0.59%
BeOne Medicines	CNE100005XT6	2.15	234.87	-1.18%

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

Name	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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