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Golden Eagle Xinyi Alloc Fd C (003485)

Shanghai

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1.189 -0.001 -0.06%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.56M

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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	19.083
Price to Book	1.269	2.373
Price to Sales	1.753	2.026
Price to Cash Flow	7.077	13.844
Dividend Yield	5.510	2.445
5 Years Earnings Growth	6.694	14.507

Sector Allocation

Name	Net %	Category Average
Financial Services	26.650	15.592
Utilities	18.630	5.669
Industrials	14.730	20.843
Consumer Cyclical	12.830	15.421
Energy	7.140	6.277
Communication Services	5.650	4.706
Healthcare	4.540	10.858
Consumer Defensive	3.970	10.173
Technology	3.340	25.730
Basic Materials	2.530	11.530

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	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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