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Golden Eagle YuanSheng Bd (LOF) C (162108)

Shanghai

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1.356 -0.000 -0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.42M

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162108 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle YuanSheng Bd (LOF) C (162108) fund. Our Golden Eagle YuanSheng Bd (LOF) 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	1.710	1.710
Bonds	29.920	29.920
Convertible	41.190	41.190
Other	27.170	27.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.888	18.751
Price to Book	2.675	2.252
Price to Sales	3.344	2.392
Price to Cash Flow	7.530	14.560
Dividend Yield	3.931	2.945
5 Years Earnings Growth	11.159	12.927

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.193	39.073
Government	29.923	24.710
Cash	1.713	7.765

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 4	-	9.82	-	-
TREASURY COUPON BOND 2025 5	-	9.31	-	-
SPECIAL TREASURY BOND 2024 1	-	7.05	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.57	-	-
TREASURY COUPON BOND 2024 21	-	3.74	-	-
OPPEIN HOME GROUP INC. BOND	-	2.54	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	2.50	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	2.25	-	-
ZHE JIANG TAIHUA NEW MATERIAL CO.,LTD. BOND	-	2.14	-	-
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle Money Market Fund A	16.05B	1.15	1.72	2.45
Golden Eagle Money Market Fund B	16.05B	1.35	1.96	2.69
Golden Eagle Last Ret Increase Bd C	1.01B	8.87	2.15	4.37
Golden Eagle TianYu Pure Bond	860.55M	2.58	3.09	-

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