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Golden Eagle Money Market Fund A (210012)

Shanghai

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1.000 0.000 0.00%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.7B

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210012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Money Market Fund A (210012) fund. Our Golden Eagle Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.490	25.490
Bonds	4.820	4.820
Other	69.690	69.690

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	25.486	48.036
Corporate	3.030	5.260
Securitized	1.789	0.859

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	16.02	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	1.92	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 309TH ISSUANCE	-	1.36	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 216TH ISSUANCE	-	1.36	-	-
EVERGROWING BANK CO.,LIMITED 2025 CD 186TH ISSUANCE	-	1.35	-	-
BANK OF KUNLUN CO.,LTD. 2025 CD 29TH ISSUANCE	-	1.34	-	-
SAIC-GMAC AUTOMOTIVE FINANCE COMPANY LIMITED BOND 2022 1	-	1.11	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 77	-	1.02	-	-
BANK OF HANGZHOU CO., LTD. 2025 CD 31	-	1.02	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 181TH ISSUANCE	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle Money Market Fund B	14.7B	1.23	1.98	2.71
Golden Eagle TianYu Pure Bond	816.25M	1.67	2.92	-
Golden Eagle Last Ret Increase Bd C	789.38M	8.93	2.16	4.52
Golden Eagle YuanSheng Bd LOF C	32.41M	4.52	3.28	3.73

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