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

Shanghai

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1.007 +0.032 +3.29%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.44M

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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	2.420	2.420
Shares	78.090	78.090
Bonds	20.930	20.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.500	32.323
Price to Book	2.171	2.879
Price to Sales	1.946	3.527
Price to Cash Flow	12.920	17.129
Dividend Yield	1.182	1.171
5 Years Earnings Growth	23.686	28.176

Sector Allocation

Name	Net %	Category Average
Technology	53.690	68.811
Industrials	13.840	11.200
Basic Materials	9.800	3.230
Communication Services	8.980	20.536
Consumer Cyclical	5.880	3.213
Consumer Defensive	5.140	1.667
Healthcare	1.450	3.370
Real Estate	1.220	1.233

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	15.37	-	-
TREASURY COUPON BOND 2023 24	-	5.55	-	-
Shenzhen Everwin Precision Tech	CNE100000T40	3.79	19.91	+1.79%
ArcSoft Corp	CNE100003MH9	3.58	35.59	+6.30%
Guoguang Elec A	CNE000001LW5	3.43	13.88	+4.52%
Shenzhen Yanmade Technology	CNE100003ZT6	3.35	36.24	+4.74%
Bestechnic Shanghai Co	CNE100005XM1	3.26	237.02	+8.87%
Suzhou Dongshan A	CNE100000N79	3.22	35.19	+10.00%
Espressif Systems Shanghai	CNE100003MR8	3.13	129.40	+5.20%
Quectel	CNE100003N01	3.10	52.83	+3.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle Dividend Value Dynamic	1.89B	0.62	13.42	12.70
Golden Eagle technical innovation	1.7B	-1.29	5.77	-
Golden Eagle Reform Div Alloc	1.37B	4.36	-21.18	-
Golden Eagle Core Resources	714.23M	-2.42	4.35	3.74
Golden Eagle Strategic Asset Al St	467.36M	1.49	-21.11	8.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Mid-.	1.007	+0.032	+3.29%