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Golden Eagle Xinrui Alloc Fd C (003503)

Shanghai

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1.471 +0.002 +0.12%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.82M

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003503 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle XinRui Alloc Fd C (003503) fund. Our Golden Eagle XinRui Alloc Fd 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	1.270	1.270
Shares	4.990	4.990
Bonds	33.040	33.040
Other	60.700	60.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.958	16.351
Price to Book	2.102	2.113
Price to Sales	1.361	1.870
Price to Cash Flow	4.712	33.558
Dividend Yield	1.942	3.035
5 Years Earnings Growth	10.739	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	59.570	20.778
Communication Services	20.190	5.914
Technology	19.820	19.139
Healthcare	0.410	8.006

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CITIC SECURITIES COMPANY LIMITED BOND 2021 7 TYPE 2	-	8.16	-	-
GUANGXI BEIBU GULF BANK CO.,LTD. GREEN BOND 2024 1	-	8.02	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	5.88	-	-
HANDAN TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	5.50	-	-
XIAMEN ITG GROUP CORP.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	5.48	-	-
China Mobile	CNE1000055G1	1.01	109.20	-0.16%
China XD Electric	CNE100000KW8	1.00	6.72	0.00%
CRRC A	CNE100000CP9	0.99	7.49	-0.53%
Luxshare Precision A	CNE100000TP3	0.99	37.57	-0.50%
Amperex Tech A	CNE100003662	0.98	291.82	+1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	4.25B	16.27	20.47	8.50
Golden Eagle Dividend Value Dynamic	1.66B	8.50	14.31	9.53
Golden Eagle Core Resources	1.23B	18.59	20.54	1.51
Golden Eagle Reform Div Alloc	967.34M	-9.90	-23.61	-
Golden Eagle Nation Emerging Mix	727.95M	16.92	-12.11	9.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Golden Eagle XinR.	1.471	+0.002	+0.12%
Fondo Deuda CP 1 .	17.458	+0.002	+0.01%
Leonteq Securitie.	995.000	0.000	0.00%