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

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1.344 -0.010    -0.55%
04/12 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE100003C95 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 907.15M
Golden Eagle Last Ret Increase Bd(LOF) C 1.344 -0.010 -0.55%

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 %  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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

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 - -

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

  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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