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

Shanghai

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1.479 0.000 0.00%

08/10 - Closed. Currency in CNY

Type: Fund

Market: China

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	1.620	1.620
Shares	19.690	19.690
Bonds	31.230	31.230
Convertible	24.560	24.560
Other	22.900	22.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.917	18.690
Price to Book	2.413	2.257
Price to Sales	2.723	2.380
Price to Cash Flow	8.307	14.489
Dividend Yield	2.102	2.930
5 Years Earnings Growth	13.371	13.011

Sector Allocation

Name	Net %	Category Average
Technology	30.960	21.230
Healthcare	20.070	10.367
Financial Services	12.770	17.085
Industrials	12.760	21.626
Consumer Defensive	8.430	10.914
Consumer Cyclical	6.600	12.221
Basic Materials	5.460	18.466
Communication Services	2.280	6.873
Real Estate	0.670	4.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
22 Bank Of China Limited 01	-	6.59	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 2 TYPE 1	-	6.57	-	-
GF SECURITIES CO.,LTD. BOND 2024 1 TYPE 1	-	6.49	-	-
24 gricultural Bank of China Limited 02	-	6.47	-	-
SHANGHAI SECURITIES CO.,LTD. BOND 2025 1	-	5.11	-	-
TONGWEI CO.,LTD BOND	-	3.14	-	-
SANGFOR TECHNOLOGIES INC. BOND	-	2.52	-	-
JINKO SOLAR CO., LTD. BOND	-	2.20	-	-
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND	-	2.14	-	-
NINGBO XUSHENG GROUP CO., LTD. BOND	-	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle Money Market Fund A	14.7B	0.94	1.74	2.48
Golden Eagle Money Market Fund B	14.7B	1.10	1.98	2.72
Golden Eagle TianYu Pure Bond	816.25M	1.91	2.88	-
Golden Eagle YuanSheng Bd LOF C	32.41M	4.27	2.78	3.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Golden Eagle Last.	1.479	0.000	0.00%
EMC/USD	0.02522	-0.00125	-4.72%
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