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Golden Eagle Theme Advantage Stock Fund (210005)

Shanghai

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2.053 +0.012 +0.59%

13/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.89M

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210005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Theme Advantage Stock Fund (210005) fund. Our Golden Eagle Theme Advantage Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.760	4.760
Shares	94.460	94.460
Bonds	0.680	0.680
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.519	19.008
Price to Book	2.547	2.547
Price to Sales	2.185	2.004
Price to Cash Flow	11.981	12.000
Dividend Yield	1.865	2.319
5 Years Earnings Growth	7.566	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.440	9.153
Technology	19.430	31.402
Consumer Cyclical	13.990	13.287
Industrials	12.740	22.847
Financial Services	9.760	9.272
Healthcare	7.800	8.215
Communication Services	5.900	3.909
Basic Materials	4.880	9.338
Energy	2.040	4.907
Utilities	0.980	4.268
Real Estate	0.050	3.055

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.15	1,426.99	+0.49%
Muyuan Foodstuff A	CNE100001RQ3	6.20	46.47	-0.90%
Great Wall Motor A	CNE1000018V8	5.85	22.95	-1.25%
Beijing Piesat Information Technology Co	CNE100003M69	5.27	23.06	-0.09%
East Money Information	CNE100000MD4	4.70	24.36	-0.90%
Guangdong Aofei Data A	CNE1000035X8	4.28	21.10	-0.14%
Jiangsu Hengrui	CNE0000014W7	3.93	62.82	+0.34%
Wanda Cinema Line Corp	CNE100001WW1	3.93	11.21	-1.23%
Chongqing Brewery	CNE000000TL3	3.59	55.57	+0.32%
Avic Aircraft A	CNE000000RF9	3.38	27.74	-1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	4.25B	20.46	20.47	10.95
Golden Eagle Dividend Value Dynamic	1.93B	11.37	15.79	10.55
Golden Eagle Core Resources	1.23B	23.31	20.68	4.96
Golden Eagle Reform Div Alloc	967.34M	-2.24	-21.33	-
Golden Eagle Nation Emerging Mix	727.95M	22.05	-10.88	9.77

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