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Golden Eagle XinYi Alloc Fd A (003484)

Shanghai

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1.209 -0.002 -0.18%

11/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.11M

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003484 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle XinYi Alloc Fd A (003484) fund. Our Golden Eagle XinYi 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	1.870	1.870
Shares	9.380	9.380
Bonds	37.160	37.160
Convertible	12.130	12.130
Other	39.460	39.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.538	17.539
Price to Book	1.437	2.183
Price to Sales	1.776	2.061
Price to Cash Flow	7.848	35.426
Dividend Yield	5.505	3.304
5 Years Earnings Growth	6.743	11.494

Sector Allocation

Name	Net %	Category Average
Industrials	25.330	20.062
Financial Services	17.910	18.447
Healthcare	17.000	8.606
Consumer Cyclical	16.860	11.830
Consumer Defensive	16.160	9.929
Basic Materials	3.410	12.065
Real Estate	3.320	4.052

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA ASSET LEASING CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1 TYPE 2	-	8.64	-	-
HBIS GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 14	-	8.54	-	-
SYNGENTA GROUP CO., LTD. 2025 MEDIUM-TERM NOTE SERIES 1 TYPE 2	-	8.32	-	-
SHAANXI INVESTMENT GROUP CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 3	-	6.23	-	-
SPECIAL TREASURY BOND 2025 2	-	5.43	-	-
ZHEJIANG YONGJIN METAL TECHNOLOGY CO., LTD BOND	-	0.76	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.73	-	-
WELLHOPE FOODS CO., LTD. BOND	-	0.71	-	-
BeOne Medicines	CNE100005XT6	0.67	293.62	+5.62%
JIANGSU PACIFIC PRECISION FORGING CO., LTD. BOND	-	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	5.21B	36.79	26.58	12.68
Golden Eagle Dividend Value Dynamic	2.15B	21.55	19.66	11.32
Golden Eagle Core Resources	1.93B	37.78	26.36	5.51
Golden Eagle Reform Div Alloc	1.02B	8.51	-13.56	-
Golden Eagle Nation Emerging Mix	929.5M	35.56	-2.89	10.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Golden Eagle XinY.	1.209	-0.002	-0.18%
GTS Yongfeng Youj.	3.569	-0.042	-1.15%
HES	18,600	0	0.00%
Goldman Sachs Par.	46.45	0.00	0.00%