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Golden Eagle Tech Lead Alloc C (002196)

Shanghai

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0.885 -0.003 -0.34%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.88M

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002196 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Tech Lead Alloc C (002196) fund. Our Golden Eagle Tech Lead Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.620	25.620
Shares	31.870	31.870
Bonds	5.070	5.070
Convertible	0.250	0.250
Other	37.190	37.190

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Asia

Emerging Markets

Top Holdings

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%

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

Name	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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