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

Shanghai

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1.248 +0.019 +1.54%

22/08 - 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	3.280	3.280
Shares	74.380	74.380
Bonds	21.700	21.700
Other	0.640	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.146	33.676
Price to Book	2.418	3.726
Price to Sales	2.151	4.372
Price to Cash Flow	15.544	26.746
Dividend Yield	1.810	1.394
5 Years Earnings Growth	1.908	19.079

Sector Allocation

Name	Net %	Category Average
Technology	30.050	65.400
Consumer Cyclical	19.680	9.040
Industrials	17.800	11.467
Consumer Defensive	11.300	4.764
Communication Services	7.240	9.247
Basic Materials	6.010	2.914
Utilities	4.240	2.684
Healthcare	2.980	4.614
Real Estate	0.720	0.720

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	13.60	-	-
TREASURY COUPON BOND 2023 13	-	4.20	-	-
Zhejiang Changsheng A	CNE1000035C2	3.99	98.66	+1.34%
TREASURY COUPON BOND 2024 9	-	3.90	-	-
ArcSoft Corp	CNE100003MH9	3.78	53.28	+0.15%
Universal Scientific Industrial	CNE100001BZ8	3.72	19.14	+0.90%
State Grid Information Communication	CNE000000VJ3	3.15	18.59	+0.16%
Easyhome New Retail	CNE0000001N3	3.00	3.11	+0.97%
Shenzhen United Winners Laser Co	CNE100003ZM1	2.87	22.00	-4.97%
Rainbow Store A	CNE100000PS5	2.77	5.93	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	4.25B	20.46	20.47	10.95
Golden Eagle Dividend Value Dynamic	1.93B	11.37	15.79	10.55
Golden Eagle Core Resources	1.23B	23.31	20.68	4.96
Golden Eagle Reform Div Alloc	967.34M	-2.24	-21.33	-
Golden Eagle Nation Emerging Mix	727.95M	22.05	-10.88	9.77

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Name	Price	Chg.	Chg. %
Golden Eagle Mid-.	1.248	+0.019	+1.54%
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