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Golden Eagle Tech Lead Alloc C (002196)

Shanghai

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0.907 +0.001 +0.11%

24/10 - 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	10.840	10.840
Shares	34.480	34.480
Bonds	20.390	20.390
Convertible	0.270	0.270
Other	34.020	34.020

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.89	1,440.41	-0.66%
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	41.59	-0.86%
Ping An Insurance	CNE000001R84	1.81	57.75	-0.22%
Inner Mongolia Yili	CNE000000JP5	1.50	27.41	+0.48%
Wanhua Chemical	CNE0000016J9	1.49	62.49	+1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	4.25B	48.06	35.94	15.68
Golden Eagle Dividend Value Dynamic	1.93B	30.31	23.72	12.79
Golden Eagle Core Resources	1.23B	49.50	35.60	8.81
Golden Eagle Reform Div Alloc	967.34M	13.99	-11.72	-
Golden Eagle Nation Emerging Mix	727.95M	48.92	1.20	12.05

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