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Golden Eagle Yuansheng Bd (lof) C (162108)

Shanghai

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1.358 +0.002 +0.15%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.41M

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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	1.280	1.280
Bonds	28.870	28.870
Convertible	52.750	52.750
Other	17.100	17.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.888	16.713
Price to Book	2.675	2.165
Price to Sales	3.344	2.142
Price to Cash Flow	7.530	13.589
Dividend Yield	3.931	2.831
5 Years Earnings Growth	11.159	12.828

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.750	42.793
Government	28.873	25.846
Cash	1.278	7.594

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 4	-	11.62	-	-
TREASURY COUPON BOND 2024 8	-	7.58	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	6.16	-	-
TREASURY COUPON BOND 2024 9	-	5.53	-	-
SPECIAL TREASURY BOND 2024 1	-	4.14	-	-
XINYANGFENG AGRICULTURAL TECHNOLOGY CO., LTD. BOND	-	3.75	-	-
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	3.02	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	2.39	-	-
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	2.14	-	-
GUANGZHOU WONDFO BIOTECH CO.,LTD BOND	-	2.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle Money Market Fund B	14.7B	0.98	1.99	2.74
Golden Eagle Money Market Fund A	14.7B	0.84	1.75	2.49
Golden Eagle TianYu Pure Bond	816.25M	2.27	3.33	-
Golden Eagle Last Ret Increase Bd C	789.38M	4.63	-0.64	4.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Golden Eagle Yuan.	1.358	+0.002	+0.15%
NMTB	0.0070	0.0000	0.00%
SUTR	0.005	0.000	0.00%
603373	61.45	+1.15	+1.91%
AEG	0.955	0.000	0.00%
SPP Företagsoblig.	131.448	+0.003	+0.00%
BCY/USD	0.00730	-0.00000	0.00%
UDC	4,300.0	0.0	0.00%