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Golden Eagle Indstr Integrat Mix A (001366)

Shanghai

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1.297 -0.050 -3.63%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.79M

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001366 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Indstr integrat mix (001366) fund. Our Golden Eagle Indstr integrat mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.360	5.360
Stocks	94.780	94.780
Bonds	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.076	17.577
Price to Book	2.143	2.212
Price to Sales	1.910	1.726
Price to Cash Flow	10.370	9.656
Dividend Yield	2.448	2.492
5 Years Earnings Growth	11.916	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	22.070	24.258
Technology	18.820	24.851
Consumer Defensive	15.120	10.946
Basic Materials	14.240	11.743
Consumer Cyclical	9.800	11.033
Healthcare	8.240	9.773
Financial Services	6.960	7.361
Energy	2.170	7.607
Communication Services	1.820	4.138
Utilities	0.640	6.273
Real Estate	0.100	3.069

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wus Circuit A	CNE100000SP5	4.69	36.64	-4.68%
China Merchants Bank	CNE000001B33	3.51	36.45	-2.62%
Zijin Mining A	CNE100000B24	3.25	15.76	-2.48%
Midea Group A	CNE100001QQ5	3.09	70.39	-0.64%
Jiangsu Hengrui	CNE0000014W7	2.90	48.27	-3.83%
Kweichow Moutai	CNE0000018R8	2.90	1,507.82	-2.41%
China Pacific Insurance	CNE1000008M8	2.83	33.85	-4.05%
Cs Zoomlion A	CNE000001527	2.73	6.92	-2.40%
Wanhua Chemical	CNE0000016J9	2.48	73.89	-3.64%
China CSSC	CNE000000W05	2.42	35.17	-3.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	1.97B	9.10	10.62	-
Golden Eagle Dividend Value Dynamic	1.89B	7.50	14.77	13.50
Golden Eagle Reform Div Alloc	1.49B	5.77	-23.51	-
Golden Eagle Core Resources	714.23M	8.42	9.22	4.78
Golden Eagle MidCap and SmallCap Se	680.66M	6.58	8.90	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Inds.	1.297	-0.050	-3.63%