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Golden Eagle Mid-cap And Small-cap Selected Fund A (162102)

Shanghai

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1.334 +0.021 +1.60%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.41M

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162102 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Mid-Cap and Small-Cap Selected Fund (162102) fund. Our Golden Eagle Mid-Cap and Small-Cap Selected Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.700	6.700
Shares	74.220	74.220
Bonds	20.640	20.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.638	38.411
Price to Book	2.868	4.022
Price to Sales	2.553	4.775
Price to Cash Flow	24.056	23.529
Dividend Yield	1.176	1.150
5 Years Earnings Growth	6.722	18.114

Sector Allocation

Name	Net %	Category Average
Technology	61.920	66.224
Industrials	17.970	10.657
Communication Services	8.690	12.632
Utilities	3.410	9.528
Basic Materials	3.360	2.623
Financial Services	2.390	4.802
Real Estate	2.250	6.748

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	13.65	-	-
TREASURY COUPON BOND 2025 8	-	6.99	-	-
ArcSoft Corp	CNE100003MH9	4.91	59.30	+3.67%
Telink Semiconductor Shanghai	CNE100006ZN2	4.03	60.84	+8.29%
Shenzhen JPT Opto Electronics Co	CNE1000062T0	3.94	141.37	-1.37%
Shenzhen United Winners Laser Co	CNE100003ZM1	3.82	26.55	+0.45%
Universal Scientific Industrial	CNE100001BZ8	3.82	21.87	-0.41%
Suzhou UIGreen Micro Nano Technologies Co	CNE1000053C5	3.79	51.50	+2.06%
VeriSilicon Microelectronics Shanghai	CNE100004413	3.44	183.00	-2.66%
Lens Technology	CNE100001YW7	3.34	33.48	+2.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	4.25B	40.90	28.94	15.13
Golden Eagle Dividend Value Dynamic	1.93B	25.82	21.10	12.31
Golden Eagle Core Resources	1.23B	42.30	28.68	8.45
Golden Eagle Reform Div Alloc	967.34M	9.57	-15.26	-
Golden Eagle Nation Emerging Mix	727.95M	41.50	-3.47	11.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Golden Eagle Mid-.	1.334	+0.021	+1.60%
Assumption/Fideli.	18.785	+0.082	+0.44%
Schroder Internat.	212.908	+0.055	+0.03%
SAVEN	61.60	+0.20	+0.33%
SIEFORE XXI Banor.	11.941	+0.060	+0.49%
WPRT	2.330	+0.060	+2.64%
Optimix Wholesale.	1.151	-0.001	-0.10%
Kombinert Pensjon.	2,305.475	+4.157	+0.18%