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Golden Eagle Xinrui Alloc Fd A (003502)

Shanghai

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1.393 -0.005 -0.33%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.11M

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003502 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle XinRui Alloc Fd A (003502) fund. Our Golden Eagle XinRui Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.450	1.450
Shares	6.290	6.290
Bonds	38.200	38.200
Other	54.050	54.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.191	15.980
Price to Book	1.684	2.003
Price to Sales	1.380	1.722
Price to Cash Flow	7.429	45.783
Dividend Yield	0.952	3.039
5 Years Earnings Growth	-	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	99.490	21.324
Healthcare	0.510	7.844

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	7.73	-	-
ZIBO CITY ASSETS OPERATION CO.,LTD. BOND 2021 1	-	7.71	-	-
JINING URBAN CONSTRUCTION INVESTMENT CO.,LTD. RENEWABLE CORPORATE 2020 1	-	7.66	-	-
GF SECURITIES CO.,LTD. BOND 2021 4 TYPE 2	-	7.62	-	-
HANDAN TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	7.48	-	-
China CSSC	CNE000000W05	2.14	35.17	-3.19%
China Shipbuilding	CNE100000J75	2.08	4.81	-2.83%
CRRC A	CNE100000CP9	2.04	7.93	-2.94%
Changchun BCHT Biotechnology	CNE100005XY6	0.03	25.76	-3.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	1.97B	9.10	10.62	-
Golden Eagle Dividend Value Dynamic	1.89B	7.50	14.77	13.50
Golden Eagle Reform Div Alloc	1.49B	5.77	-23.51	-
Golden Eagle Core Resources	714.23M	8.42	9.22	4.78
Golden Eagle MidCap and SmallCap Se	680.66M	6.58	8.90	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle XinR.	1.393	-0.005	-0.33%