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Golden Eagle Xinyi Alloc Fd C (003485)

Shanghai

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1.172 -0.003 -0.27%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.1M

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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	0.830	0.830
Shares	6.380	6.380
Bonds	32.900	32.900
Convertible	9.630	9.630
Other	50.270	50.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.493	18.496
Price to Book	1.053	2.275
Price to Sales	0.486	1.908
Price to Cash Flow	2.254	12.601
Dividend Yield	4.596	2.519
5 Years Earnings Growth	3.742	15.858

Sector Allocation

Name	Net %	Category Average
Industrials	47.290	21.293
Financial Services	28.580	15.162
Energy	19.050	6.961
Healthcare	5.090	12.197

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
POLY PROPERTY GROUP CO.,LTD. BOND 2023 1 TYPE 2	-	6.06	-	-
CHENGDU ECONOMIC&TECHNOLOGY DEV ZONE JIANSHE DEV CO.,LTD. 2023 MTN2	-	6.05	-	-
JINING URBAN CONSTRUCTION INVESTMENT CO.,LTD. RENEWABLE CORPORATE 2020 1	-	6.00	-	-
HBIS COMPANY LIMITED 2023 MEDIUM-TERM NOTE SERIES 2	-	5.96	-	-
YANKUANG DONGHUA CONSTRUCTION CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	5.95	-	-
ZHONGJIN-ZHONGJIAO REAL-ASIAN FACTORING SUPPLY CHAIN FINANCE ABS 5 TRANCH A	-	2.88	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.34	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.25	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.94	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	2.21B	13.52	12.75	-
Golden Eagle Dividend Value Dynamic	1.71B	7.89	17.21	13.51
Golden Eagle Reform Div Alloc	1.22B	-1.58	-22.03	-
Golden Eagle Core Resources	839.84M	13.98	12.05	5.31
Golden Eagle MidCap and SmallCap Se	701.91M	7.80	10.49	11.63

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