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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.900 | 43.900 | 0.000 |
Stocks | 30.550 | 30.550 | 0.000 |
Bonds | 15.330 | 15.330 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 9.980 | 9.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.395 | 18.281 |
Price to Book | 1.834 | 2.218 |
Price to Sales | 1.672 | 1.843 |
Price to Cash Flow | 7.393 | 12.028 |
Dividend Yield | 4.300 | 2.545 |
5 Years Earnings Growth | 10.799 | 16.667 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.420 | 10.896 |
Basic Materials | 19.630 | 13.053 |
Consumer Cyclical | 11.420 | 14.536 |
Financial Services | 11.040 | 14.677 |
Energy | 8.700 | 8.441 |
Utilities | 7.600 | 5.823 |
Healthcare | 5.450 | 12.088 |
Industrials | 4.790 | 21.568 |
Technology | 2.950 | 24.908 |
Communication Services | 2.280 | 5.362 |
Real Estate | 1.730 | 6.119 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.45 | 1,549.59 | -0.41% | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 7 TYPE 1 | - | 5.13 | - | - | |
CHINA INDUSTRIAL SECURITIES CO., LTD. BOND 2021 4 TYPE 1 | - | 5.13 | - | - | |
SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2021 6 TYPE 1 | - | 5.13 | - | - | |
CHANGJIANG SECURITIES COMPANY LIMITED BOND 2022 1 | - | 5.10 | - | - | |
ZHONGTAI SECURITIES CO.,LTD. BOND 2022 1 | - | 5.10 | - | - | |
Wanhua Chemical | CNE0000016J9 | 2.54 | 66.59 | -0.76% | |
China Merchants Bank | CNE000001B33 | 2.04 | 42.73 | -0.33% | |
Qingdao Haier | CNE000000CG9 | 1.73 | 27.02 | +0.26% | |
China Yangtze Power | CNE000001G87 | 1.34 | 27.81 | -0.32% |
Name | Rating | 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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