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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.620 | 25.620 | 0.000 |
Shares | 31.870 | 31.870 | 0.000 |
Bonds | 5.070 | 5.070 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 37.190 | 37.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.985 | 16.351 |
Price to Book | 1.976 | 2.113 |
Price to Sales | 1.909 | 1.870 |
Price to Cash Flow | 10.838 | 33.558 |
Dividend Yield | 3.306 | 3.035 |
5 Years Earnings Growth | 7.809 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.180 | 10.752 |
Basic Materials | 16.350 | 10.720 |
Financial Services | 13.640 | 15.415 |
Consumer Cyclical | 11.880 | 14.426 |
Energy | 7.060 | 7.315 |
Utilities | 6.230 | 7.735 |
Industrials | 5.220 | 20.778 |
Healthcare | 4.700 | 8.006 |
Technology | 2.650 | 19.139 |
Communication Services | 2.360 | 5.914 |
Real Estate | 1.730 | 4.305 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.47 | 1,455.00 | -2.45% | |
CHINA EVERBRIGHT LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 5.07 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2 | - | 5.06 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2022 1 | - | 5.06 | - | - | |
ZHONGTAI SECURITIES CO.,LTD. BOND 2022 1 | - | 5.05 | - | - | |
CHANGJIANG SECURITIES COMPANY LIMITED BOND 2022 1 | - | 5.05 | - | - | |
China Merchants Bank | CNE000001B33 | 2.02 | 44.83 | -0.11% | |
Wanhua Chemical | CNE0000016J9 | 1.94 | 62.98 | +0.75% | |
Inner Mongolia Yili | CNE000000JP5 | 1.61 | 27.83 | -1.45% | |
Ping An Insurance | CNE000001R84 | 1.45 | 58.08 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle technical innovation | 4.25B | 16.27 | 20.47 | 8.50 | ||
Golden Eagle Dividend Value Dynamic | 1.66B | 8.50 | 14.31 | 9.53 | ||
Golden Eagle Core Resources | 1.23B | 18.59 | 20.54 | 1.51 | ||
Golden Eagle Reform Div Alloc | 967.34M | -9.90 | -23.61 | - | ||
Golden Eagle Nation Emerging Mix | 727.95M | 16.92 | -12.11 | 9.15 |
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