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Golden Eagle Component Stocks Preferred Fund (210001)

Shanghai

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0.429 -0.000 -0.12%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.51M

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210001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Component Stocks Preferred Fund (210001) fund. Our Golden Eagle Component Stocks Preferred Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.160	11.160
Stocks	79.080	79.080
Bonds	16.290	16.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.928	18.477
Price to Book	3.482	2.569
Price to Sales	2.653	2.074
Price to Cash Flow	11.866	10.231
Dividend Yield	0.809	2.278
5 Years Earnings Growth	22.416	20.128

Sector Allocation

Name	Net %	Category Average
Technology	33.750	27.316
Healthcare	27.330	14.470
Industrials	16.360	20.829
Consumer Cyclical	11.410	9.794
Basic Materials	8.320	9.672
Consumer Defensive	2.130	11.188
Communication Services	0.690	4.386

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	7.31	38.24	-0.21%
TREASURY COUPON BOND 2023 16	-	6.08	-	-
TREASURY COUPON BOND 2022 13	-	6.02	-	-
Chongqing Zhifei Bio Products	CNE100000V20	5.66	28.78	+0.70%
TREASURY COUPON BOND 2023 1	-	5.64	-	-
Huizhou Desay A	CNE1000033C7	4.67	94.28	+0.31%
Shanghai United Imaging Healthcare	CNE100005PN5	4.52	117.08	+1.03%
Hithink RoyalFlush Info Network	CNE100000JG3	4.42	110.75	+0.05%
Weichai Power A	CNE1000000D4	3.50	15.43	+0.78%
Montage Technology	CNE100003MN7	3.05	56.81	+1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle Dividend Value Dynamic	2.46B	-6.92	18.56	13.92
Golden Eagle technical innovation	1.82B	-11.89	7.01	-
Golden Eagle Reform Div Alloc	1.56B	-8.91	-20.08	-
Golden Eagle Core Resources	817.83M	-12.00	6.91	5.09
Golden Eagle MidCap and SmallCap Se	698.07M	-10.24	6.75	12.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Comp.	0.429	-0.000	-0.12%
	Objectif Actifs R.	689.680	+9.190	+1.35%