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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.430 | 0.000 |
Shares | 19.530 | 19.530 | 0.000 |
Bonds | 24.060 | 24.060 | 0.000 |
Convertible | 39.780 | 39.780 | 0.000 |
Other | 14.200 | 14.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.826 | 16.900 |
Price to Book | 2.428 | 2.110 |
Price to Sales | 1.380 | 2.056 |
Price to Cash Flow | 6.839 | 13.116 |
Dividend Yield | 2.798 | 2.785 |
5 Years Earnings Growth | 21.325 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.700 | 17.625 |
Industrials | 30.900 | 22.313 |
Technology | 14.880 | 19.278 |
Healthcare | 5.390 | 9.403 |
Financial Services | 3.590 | 14.378 |
Real Estate | 1.460 | 5.684 |
Consumer Cyclical | 1.180 | 13.566 |
Energy | 0.900 | 9.436 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PING AN SECURITIES CO.,LTD. BOND 2021 7 | - | 7.59 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 6.72 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 2 TYPE 1 | - | 5.54 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1 | - | 5.51 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2021 8 TYPE 1 | - | 5.42 | - | - | |
JINKO SOLAR CO., LTD. BOND | - | 5.28 | - | - | |
ZHUHAI COSMX BATTERY CO., LTD. BOND | - | 3.49 | - | - | |
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND | - | 2.23 | - | - | |
HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD. BOND | - | 2.20 | - | - | |
TONGWEI CO.,LTD BOND | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle Money Market Fund A | 12.23B | 1.48 | 1.89 | 2.70 | ||
Golden Eagle Money Market Fund B | 12.23B | 1.68 | 2.13 | 2.94 | ||
Golden Eagle TianYu Pure Bond | 942.07M | 2.95 | 1.75 | - | ||
Golden Eagle YuanSheng Bd LOF C | 34.54M | 5.24 | 1.43 | 3.66 |
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