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Golden Eagle Yuansheng Bd (lof) C (162108)

Shanghai

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1.303 -0.003 -0.21%

28/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.49M

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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	17.084
Price to Book	2.675	2.758
Price to Sales	3.344	2.974
Price to Cash Flow	7.530	14.564
Dividend Yield	3.931	3.139
5 Years Earnings Growth	11.159	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.750	34.372
Government	28.873	26.848
Cash	1.278	10.552

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 A	17.52B	0.39	1.80	2.57
Golden Eagle Money Market Fund B	17.52B	0.45	2.04	2.82
Golden Eagle Last Ret Increase Bd C	913.06M	1.27	0.10	4.23
Golden Eagle TianYu Pure Bond	838.24M	0.06	2.54	-

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