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Golden Eagle Xinrui Alloc Fd C (003503)

Shanghai

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1.469 -0.001 -0.09%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.81M

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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	16.506
Price to Book	2.102	2.123
Price to Sales	1.361	1.876
Price to Cash Flow	4.712	34.752
Dividend Yield	1.942	2.970
5 Years Earnings Growth	10.739	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	59.570	21.526
Communication Services	20.190	5.969
Technology	19.820	19.319
Healthcare	0.410	8.042

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	111.89	+0.62%
China XD Electric	CNE100000KW8	1.00	6.14	0.00%
CRRC A	CNE100000CP9	0.99	7.13	+0.42%
Luxshare Precision A	CNE100000TP3	0.99	35.29	-1.34%
Amperex Tech A	CNE100003662	0.98	265.80	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	3.38B	4.56	19.28	5.17
Golden Eagle Dividend Value Dynamic	1.66B	0.07	15.33	8.30
Golden Eagle Core Resources	1.15B	6.12	19.09	-2.07
Golden Eagle Reform Div Alloc	1.06B	-13.53	-19.83	-
Golden Eagle Nation Emerging Mix	697.19M	4.58	-10.37	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Golden Eagle XinR.	1.469	-0.001	-0.09%
BNP Call 15.5 EUR.	0.260	0.000	0.00%
CoinonatX	0.000040	-0.000002	-4.87%