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Golden Eagle Xinyi Alloc Fd C (003485)

Shanghai

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1.214 0.000 0.00%

12/09 - 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	1.870	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	18.049
Price to Book	1.437	2.209
Price to Sales	1.776	2.069
Price to Cash Flow	7.848	33.405
Dividend Yield	5.505	3.264
5 Years Earnings Growth	6.743	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	25.330	19.992
Financial Services	17.910	18.810
Healthcare	17.000	8.575
Consumer Cyclical	16.860	11.898
Consumer Defensive	16.160	10.133
Basic Materials	3.410	11.932
Real Estate	3.320	3.713

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	315.57	+3.40%
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	4.25B	40.90	28.94	15.13
Golden Eagle Dividend Value Dynamic	1.93B	25.82	21.10	12.31
Golden Eagle Core Resources	1.23B	42.30	28.68	8.45
Golden Eagle Reform Div Alloc	967.34M	9.57	-15.26	-
Golden Eagle Nation Emerging Mix	727.95M	41.50	-3.47	11.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle XinY.	1.214	0.000	0.00%