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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Bonds | 29.920 | 29.920 | 0.000 |
Convertible | 41.190 | 41.190 | 0.000 |
Other | 27.170 | 27.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.888 | 18.690 |
Price to Book | 2.675 | 2.257 |
Price to Sales | 3.344 | 2.380 |
Price to Cash Flow | 7.530 | 14.489 |
Dividend Yield | 3.931 | 2.930 |
5 Years Earnings Growth | 11.159 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.193 | 39.046 |
Government | 29.923 | 24.710 |
Cash | 1.713 | 7.756 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle Money Market Fund A | 14.7B | 1.04 | 1.73 | 2.47 | ||
Golden Eagle Money Market Fund B | 14.7B | 1.23 | 1.98 | 2.71 | ||
Golden Eagle TianYu Pure Bond | 816.25M | 1.67 | 2.92 | - | ||
Golden Eagle Last Ret Increase Bd C | 789.38M | 8.93 | 2.16 | 4.52 |
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