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Golden Eagle Xinrui Alloc Fd C (003503)

Shanghai

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1.482 -0.003 -0.19%

30/10 - 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	0.560	0.560
Shares	9.910	9.910
Bonds	31.200	31.200
Other	58.320	58.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.778	18.049
Price to Book	1.948	2.209
Price to Sales	1.559	2.069
Price to Cash Flow	24.890	33.405
Dividend Yield	0.263	3.264
5 Years Earnings Growth	7.000	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	42.170	19.992
Technology	37.610	20.957
Basic Materials	20.020	11.932
Healthcare	0.200	8.575

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	6.53	-	-
ZIBO CITY ASSETS OPERATION CO.,LTD. BOND 2021 1	-	6.25	-	-
GF SECURITIES CO.,LTD. BOND 2021 4 TYPE 2	-	6.20	-	-
HANDAN TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	6.12	-	-
JINNENG HOLDING EQUIPMENT MANUFACTURING GRP CO.,LTD. 2024 MTN 5	-	6.11	-	-
China Wafer Level CSP	CNE100001SM0	2.66	29.39	-1.57%
Xinqianglian	CNE100004116	2.12	52.80	-2.02%
Zhangjiagang Guangda Special Material Co	CNE100003RH8	1.98	25.72	-0.69%
OmniVision Integrated Circuits	CNE100002XM8	1.07	130.71	-1.24%
Chongqing Construction Eng	CNE100002YR5	1.05	3.17	-3.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	4.25B	48.06	35.94	15.68
Golden Eagle Dividend Value Dynamic	1.93B	30.31	23.72	12.79
Golden Eagle Core Resources	1.23B	49.50	35.60	8.81
Golden Eagle Reform Div Alloc	967.34M	13.99	-11.72	-
Golden Eagle Nation Emerging Mix	727.95M	48.92	1.20	12.05

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