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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.840 | 10.840 | 0.000 |
Shares | 34.480 | 34.480 | 0.000 |
Bonds | 20.390 | 20.390 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 34.020 | 34.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.980 | 18.049 |
Price to Book | 2.068 | 2.209 |
Price to Sales | 2.317 | 2.069 |
Price to Cash Flow | 8.459 | 33.405 |
Dividend Yield | 3.768 | 3.264 |
5 Years Earnings Growth | 8.355 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.980 | 10.133 |
Basic Materials | 17.090 | 11.932 |
Financial Services | 14.980 | 18.810 |
Technology | 8.920 | 20.957 |
Consumer Cyclical | 8.820 | 11.898 |
Healthcare | 8.620 | 8.575 |
Energy | 5.840 | 5.129 |
Industrials | 5.130 | 19.992 |
Utilities | 5.040 | 6.262 |
Communication Services | 2.100 | 5.560 |
Real Estate | 1.470 | 3.713 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.89 | 1,516.00 | -0.49% | |
CHINA EVERBRIGHT LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 5.16 | - | - | |
SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2021 2 | - | 5.08 | - | - | |
SHANGHAI SECURITIES CO.,LTD. BOND 2022 2 TYPE 1 | - | 5.08 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2023 3 | - | 5.08 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2023 1 TYPE 2 | - | 5.08 | - | - | |
China Merchants Bank | CNE000001B33 | 2.39 | 42.54 | -1.76% | |
Ping An Insurance | CNE000001R84 | 1.81 | 57.68 | -1.72% | |
Inner Mongolia Yili | CNE000000JP5 | 1.50 | 28.25 | -1.64% | |
Wanhua Chemical | CNE0000016J9 | 1.49 | 67.79 | -0.94% |
Name | Rating | 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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