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Golden Eagle Component Stocks Preferred Fund (210001)

Shanghai

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0.462 0.000 0.00%

01/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 99.76M

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

Asset Class: Equity

General
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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

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Name	Net %	Long %
Cash	8.300	8.300
Stocks	74.580	74.580
Bonds	21.140	21.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.239	17.577
Price to Book	1.612	2.212
Price to Sales	1.490	1.726
Price to Cash Flow	9.141	9.656
Dividend Yield	1.868	2.492
5 Years Earnings Growth	14.423	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.550	11.743
Industrials	19.890	24.258
Financial Services	17.060	7.361
Real Estate	4.580	3.069
Technology	4.180	24.851
Consumer Defensive	3.050	10.946
Consumer Cyclical	2.740	11.033
Energy	2.220	7.607
Healthcare	2.060	9.773
Utilities	1.670	6.273

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	15.21	-	-
Zijin Mining A	CNE100000B24	6.68	17.50	-2.40%
Chifeng Jilong Gold Mining	CNE000001H94	4.94	21.90	-3.74%
ICBC	CNE000001P37	4.57	6.85	+0.74%
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2018 3	-	4.53	-	-
TREASURY COUPON BOND 2023 16	-	4.39	-	-
China CSSC	CNE000000W05	4.27	30.69	+0.20%
Shandong Gold Mining	CNE000001FR7	4.25	25.94	-2.33%
Aluminum Corp of China	CNE1000000T0	4.17	7.46	-1.97%
Cs Zoomlion A	CNE000001527	4.17	7.61	+1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	2.21B	13.52	12.75	-
Golden Eagle Dividend Value Dynamic	1.71B	7.89	17.21	13.51
Golden Eagle Reform Div Alloc	1.22B	-1.58	-22.03	-
Golden Eagle Core Resources	839.84M	13.98	12.05	5.31
Golden Eagle MidCap and SmallCap Se	701.91M	7.80	10.49	11.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Golden Eagle Comp.	0.462	0.000	0.00%
Allan Gray Bond F.	10.534	-0.231	-2.14%
HSBC Global Inves.	16.909	+0.096	+0.57%
DNB Aktiv 100	556.326	+0.533	+0.10%
Oddo WerteFonds A	107.970	-0.560	-0.52%