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Golden Eagle Theme Advantage Stock Fund (210005)

Shanghai

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1.894 -0.008 -0.42%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.95M

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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	18.341
Price to Book	2.547	2.452
Price to Sales	2.185	1.935
Price to Cash Flow	11.981	11.671
Dividend Yield	1.865	2.443
5 Years Earnings Growth	7.566	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.440	9.517
Technology	19.430	28.813
Consumer Cyclical	13.990	13.272
Industrials	12.740	22.395
Financial Services	9.760	9.960
Healthcare	7.800	8.490
Communication Services	5.900	3.841
Basic Materials	4.880	9.596
Energy	2.040	5.012
Utilities	0.980	4.630
Real Estate	0.050	3.140

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	1,614.13	-1.10%
Muyuan Foodstuff A	CNE100001RQ3	6.20	39.25	-1.23%
Great Wall Motor	CNE1000018V8	5.85	23.62	+0.25%
Beijing Piesat Information Technology Co	CNE100003M69	5.27	17.60	-1.35%
East Money Information	CNE100000MD4	4.70	21.53	-1.33%
Guangdong Aofei Data A	CNE1000035X8	4.28	21.60	-2.13%
Jiangsu Hengrui	CNE0000014W7	3.93	53.85	+0.30%
Wanda Cinema Line Corp	CNE100001WW1	3.93	10.68	+0.38%
Chongqing Brewery	CNE000000TL3	3.59	56.86	-0.46%
Avic Aircraft A	CNE000000RF9	3.38	24.65	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	3.38B	5.46	23.09	6.60
Golden Eagle Dividend Value Dynamic	1.66B	1.22	19.52	10.10
Golden Eagle Core Resources	1.15B	6.15	22.51	0.68
Golden Eagle Reform Div Alloc	1.06B	-14.19	-16.83	-
Golden Eagle Nation Emerging Mix	697.19M	5.49	-6.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Them.	1.894	-0.008	-0.42%