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Golden Eagle Dividend Value Dynamic Asset Allocation Mixed Type Fund A (210002)

Shanghai

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2.046 +0.030 +1.32%

24/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

Asset Class: Equity

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210002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Dividend Value Dynamic Asset Allocati (210002) fund. Our Golden Eagle Dividend Value Dynamic Asset Allocati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.550	10.550
Stocks	77.680	77.680
Bonds	5.490	5.490
Convertible	8.780	8.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.990	32.323
Price to Book	2.155	2.879
Price to Sales	1.769	3.527
Price to Cash Flow	10.912	17.129
Dividend Yield	1.191	1.171
5 Years Earnings Growth	24.788	28.176

Sector Allocation

Name	Net %	Category Average
Technology	51.040	68.811
Industrials	10.640	11.200
Basic Materials	10.260	3.230
Communication Services	9.420	20.536
Consumer Cyclical	6.900	3.213
Utilities	5.320	4.088
Consumer Defensive	4.830	1.667
Real Estate	0.880	1.233
Healthcare	0.720	3.370

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	5.49	-	-
Shenzhen Everwin Precision Tech	CNE100000T40	4.20	15.84	-5.43%
Suzhou Dongshan A	CNE100000N79	3.61	30.31	-0.33%
Bestechnic Shanghai Co	CNE100005XM1	3.58	330.00	-1.79%
China National Nuclear Power	CNE1000022N7	3.57	10.30	-0.58%
ArcSoft Corp	CNE100003MH9	3.34	41.49	+3.73%
Espressif Systems Shanghai	CNE100003MR8	2.99	233.00	-2.51%
Goertek A	CNE100000BP1	2.94	27.09	+0.86%
Jinhe Industrial A	CNE1000015C4	2.78	23.05	+0.88%
Suzhou Anjie Technology A	CNE1000019B8	2.69	16.35	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	1.97B	12.43	6.61	-
Golden Eagle Reform Div Alloc	1.49B	1.17	-22.81	-
Golden Eagle Core Resources	714.23M	10.64	4.93	4.75
Golden Eagle MidCap and SmallCap Se	680.66M	9.00	5.39	11.81
Golden Eagle XinRui Alloc Fd A	512.11M	4.53	2.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Divi.	2.046	+0.030	+1.32%