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Golden Eagle Last Ret Increase Bd(lof) C (162105)

Shanghai

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1.344 -0.010 -0.55%

04/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 金鷹基金管理有限公司

ISIN: CNE100003C95

Asset Class: Bond

Morningstar Rating:
Total Assets: 907.15M

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162105 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Last Ret Increase Bd(LOF) C (162105) fund. Our Golden Eagle Last Ret Increase 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	2.430	2.430
Stocks	19.530	19.530
Bonds	24.060	24.060
Convertible	39.780	39.780
Other	14.200	14.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.826	16.900
Price to Book	2.428	2.110
Price to Sales	1.380	2.056
Price to Cash Flow	6.839	13.116
Dividend Yield	2.798	2.785
5 Years Earnings Growth	21.325	16.341

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.700	17.625
Industrials	30.900	22.313
Technology	14.880	19.278
Healthcare	5.390	9.403
Financial Services	3.590	14.378
Real Estate	1.460	5.684
Consumer Cyclical	1.180	13.566
Energy	0.900	9.436

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PING AN SECURITIES CO.,LTD. BOND 2021 7	-	7.59	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	6.72	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 2 TYPE 1	-	5.54	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	5.51	-	-
HUATAI SECURITIES CO., LTD. BOND 2021 8 TYPE 1	-	5.42	-	-
JINKO SOLAR CO., LTD. BOND	-	5.28	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	3.49	-	-
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	-	2.23	-	-
HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD. BOND	-	2.20	-	-
TONGWEI 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	12.23B	1.48	1.89	2.70
Golden Eagle Money Market Fund B	12.23B	1.68	2.13	2.94
Golden Eagle TianYu Pure Bond	942.07M	2.95	1.75	-
Golden Eagle YuanSheng Bd LOF C	34.54M	5.24	1.43	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Last.	1.344	-0.010	-0.55%