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Golden Eagle Theme Advantage Stock Fund (210005)

Shanghai

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2.256 +0.017 +0.76%

30/09 - 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 %	Short %
Cash	5.700	5.700	0.000
Shares	94.660	94.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.720	22.524
Price to Book	2.880	2.765
Price to Sales	2.039	2.403
Price to Cash Flow	9.973	13.149
Dividend Yield	2.769	2.438
5 Years Earnings Growth	8.430	14.413

Sector Allocation

Name	Net %	Category Average
Technology	17.980	30.487
Consumer Defensive	17.640	8.348
Industrials	15.900	21.169
Consumer Cyclical	12.530	11.402
Financial Services	11.020	12.157
Healthcare	10.930	8.793
Communication Services	8.420	5.134
Basic Materials	4.260	11.241
Energy	1.320	3.434

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.69	1,443.99	-1.15%
Beijing Piesat Information Technology Co	CNE100003M69	6.01	35.21	+0.98%
Avic Aircraft A	CNE000000RF9	5.11	26.87	+4.96%
Jiangsu Hengrui	CNE0000014W7	4.92	71.55	+3.40%
Wanda Cinema Line Corp	CNE100001WW1	4.67	12.31	+0.16%
East Money Information	CNE100000MD4	4.55	27.12	-1.67%
Great Wall Motor A	CNE1000018V8	4.10	24.60	+0.82%
Chongqing Brewery	CNE000000TL3	3.72	53.59	-0.24%
Amperex Tech A	CNE100003662	3.38	402.00	+1.17%
Ping An Insurance	CNE000001R84	3.12	55.11	-1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	4.25B	40.90	28.94	15.13
Golden Eagle Dividend Value Dynamic	1.93B	25.82	21.10	12.31
Golden Eagle Core Resources	1.23B	42.30	28.68	8.45
Golden Eagle Reform Div Alloc	967.34M	9.57	-15.26	-
Golden Eagle Nation Emerging Mix	727.95M	41.50	-3.47	11.49

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