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Golden Eagle Last Ret Increase Bd(lof) C (162105)

Shanghai

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1.404 -0.004 -0.28%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

ISIN: CNE100003C95

Asset Class: Bond

Morningstar Rating:
Total Assets: 789.38M

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162105 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Last Ret Increase Bd(LOF) C (162105) fund. Our Golden Eagle Last Ret Increase Bd(LOF) 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	8.030	8.030
Shares	19.380	19.380
Bonds	17.210	17.210
Convertible	39.760	39.760
Other	15.620	15.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.529	16.713
Price to Book	2.043	2.165
Price to Sales	1.593	2.142
Price to Cash Flow	10.013	13.589
Dividend Yield	2.512	2.831
5 Years Earnings Growth	11.407	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	29.940	23.176
Technology	24.230	20.410
Basic Materials	15.400	15.118
Consumer Cyclical	8.820	14.316
Financial Services	7.780	17.622
Consumer Defensive	6.070	11.931
Energy	5.630	8.433
Communication Services	2.130	6.542

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 2 TYPE 1	-	5.83	-	-
GF SECURITIES CO.,LTD. BOND 2024 1 TYPE 1	-	5.70	-	-
24 gricultural Bank of China Limited 02	-	5.68	-	-
JINKO SOLAR CO., LTD. BOND	-	5.54	-	-
TREASURY COUPON BOND 2024 2	-	4.86	-	-
TONGWEI CO.,LTD BOND	-	4.36	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	4.23	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	3.70	-	-
JCHX MINING MANAGEMENT CO.,LTD. BOND	-	2.51	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	2.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle Money Market Fund A	14.7B	0.73	1.76	2.50
Golden Eagle Money Market Fund B	14.7B	0.85	2.00	2.75
Golden Eagle TianYu Pure Bond	816.25M	2.17	3.46	-
Golden Eagle YuanSheng Bd LOF C	32.41M	2.79	2.68	3.85

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