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Golden Eagle Tech Lead Alloc A (210007)

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0.866 +0.011    +1.29%
27/09 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 199.4M
Golden Eagle Tech Lead Alloc A 0.866 +0.011 +1.29%

210007 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Tech Lead Alloc A (210007) fund. Our Golden Eagle Tech Lead Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 43.900 43.900 0.000
Shares 30.550 30.550 0.000
Bonds 15.330 15.330 0.000
Convertible 0.240 0.240 0.000
Other 9.980 9.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.395 18.329
Price to Book 1.834 2.222
Price to Sales 1.672 1.846
Price to Cash Flow 7.393 12.092
Dividend Yield 4.300 2.537
5 Years Earnings Growth 10.799 16.690

Sector Allocation

Name  Net % Category Average
Consumer Defensive 24.420 10.977
Basic Materials 19.630 13.114
Consumer Cyclical 11.420 14.665
Financial Services 11.040 14.373
Energy 8.700 8.469
Utilities 7.600 5.580
Healthcare 5.450 12.207
Industrials 4.790 21.665
Technology 2.950 24.762
Communication Services 2.280 5.463
Real Estate 1.730 6.230

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 5.45 1,629.20 +6.55%
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 7 TYPE 1 - 5.13 - -
CHINA INDUSTRIAL SECURITIES CO., LTD. BOND 2021 4 TYPE 1 - 5.13 - -
SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2021 6 TYPE 1 - 5.13 - -
CHANGJIANG SECURITIES COMPANY LIMITED BOND 2022 1 - 5.10 - -
ZHONGTAI SECURITIES CO.,LTD. BOND 2022 1 - 5.10 - -
  Wanhua Chemical CNE0000016J9 2.54 85.41 +5.84%
  China Merchants Bank CNE000001B33 2.04 35.63 +0.71%
  Qingdao Haier CNE000000CG9 1.73 30.10 +1.01%
  China Yangtze Power CNE000001G87 1.34 28.99 -0.48%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Golden Eagle Dividend Value Dynamic 1.7B -12.29 7.65 12.10
  Golden Eagle technical innovation 1.7B -15.33 -1.25 -
  Golden Eagle Reform Div Alloc 1.37B -17.38 -28.82 -
  Golden Eagle Core Resources 705.8M -16.43 -2.76 3.24
  Golden Eagle MidCap and SmallCap Se 623.44M -14.80 -1.22 10.17
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