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Golden Eagle Xinyi Alloc Fd C (003485)

Shanghai

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1.197 +0.001 +0.10%

28/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.24M

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003485 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle XinYi Alloc Fd C (003485) fund. Our Golden Eagle XinYi 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	1.520	1.520
Shares	10.560	10.560
Bonds	37.560	37.560
Convertible	9.880	9.880
Other	40.480	40.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.040	16.351
Price to Book	1.269	2.113
Price to Sales	1.753	1.870
Price to Cash Flow	7.077	33.558
Dividend Yield	5.510	3.035
5 Years Earnings Growth	6.694	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	26.650	15.415
Utilities	18.630	7.735
Industrials	14.730	20.778
Consumer Cyclical	12.830	14.426
Energy	7.140	7.315
Communication Services	5.650	5.914
Healthcare	4.540	8.006
Consumer Defensive	3.970	10.752
Technology	3.340	19.139
Basic Materials	2.530	10.720

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 6	-	10.96	-	-
HUNAN CONSTRUCTION ENGINEERING GROUP CO.,LTD. 2024 MTN 2	-	7.03	-	-
SHAANXI INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 6	-	7.01	-	-
HBIS GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 12	-	6.94	-	-
POLY PROPERTY GROUP CO.,LTD. BOND 2024 1 TYPE 2	-	5.62	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.11	-	-
GOLDENHOME LIVING CO., LTD. BOND	-	1.11	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.02	-	-
SHANXI HUAXIANG GROUP CO.,LTD. BOND	-	0.68	-	-
TONGWEI CO.,LTD BOND	-	0.68	-	-

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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