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

Shanghai

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1.014 -0.015 -1.50%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.87M

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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	34.173
Price to Book	2.418	3.709
Price to Sales	2.151	4.445
Price to Cash Flow	15.544	27.313
Dividend Yield	1.810	1.372
5 Years Earnings Growth	1.908	18.856

Sector Allocation

Name	Net %	Category Average
Technology	30.050	63.736
Consumer Cyclical	19.680	9.645
Industrials	17.800	12.135
Consumer Defensive	11.300	5.358
Communication Services	7.240	9.950
Basic Materials	6.010	2.886
Utilities	4.240	2.982
Healthcare	2.980	5.606
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	77.90	-2.88%
TREASURY COUPON BOND 2024 9	-	3.90	-	-
ArcSoft Corp	CNE100003MH9	3.78	45.86	-1.59%
Universal Scientific Industrial	CNE100001BZ8	3.72	14.01	-1.34%
State Grid Information Communication	CNE000000VJ3	3.15	18.36	-0.97%
Easyhome New Retail	CNE0000001N3	3.00	3.39	-2.87%
Shenzhen United Winners Laser Co	CNE100003ZM1	2.87	16.42	-1.74%
Rainbow Store A	CNE100000PS5	2.77	5.40	-1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	3.38B	5.46	23.09	6.60
Golden Eagle Dividend Value Dynamic	1.66B	1.22	19.52	10.10
Golden Eagle Core Resources	1.15B	6.15	22.51	0.68
Golden Eagle Reform Div Alloc	1.06B	-14.19	-16.83	-
Golden Eagle Nation Emerging Mix	697.19M	5.49	-6.92	-

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