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Golden Eagle Xinrui Alloc Fd A (003502)

Shanghai

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1.264 -0.001 -0.06%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 512.11M

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

Asset Class: Equity

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003502 Overview

Find basic information about the Golden Eagle Xinrui Alloc Fd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003502 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 9.91%

Prev. Close1.265

Risk Rating

TTM Yield16.19%

ROE4.65%

IssuerGolden Eagle Asset Management Co.,Ltd

Turnover3.56%

ROA1.45%

Inception DateDec 06, 2016

Total Assets512.11M

Expenses0.38%

Min. Investment1

Market Cap158.51B

CategoryConservative Allocation Fund

What is your sentiment on Golden Eagle XinRui Alloc Fd A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1011	1051	1062	1273	-
Fund Return	5.09%	1.07%	5.09%	2.02%	4.95%	-
Place in category	551	666	551	182	210	-
% in Category	46	55	46	19	39	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	1.97B	10.72	4.62	-
Golden Eagle Dividend Value Dynamic	1.89B	9.33	11.78	12.75
Golden Eagle Reform Div Alloc	1.49B	-6.94	-23.01	-
Golden Eagle Core Resources	714.23M	9.36	3.51	4.95
Golden Eagle MidCap and SmallCap Se	680.66M	9.71	4.35	12.16

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	13.8B	0.10	-4.40	9.02
Anxin Stable Growth mix A	11.21B	9.77	4.52	-
Anxin Stable Growth mix C	11.21B	9.21	3.99	-
Penghua HongKang mix A	6.18B	2.59	2.98	-
Penghua HongKang mix C	6.18B	2.49	2.88	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	7.73	-	-
ZIBO CITY ASSETS OPERATION CO.,LTD. BOND 2021 1	-	7.71	-	-
JINING URBAN CONSTRUCTION INVESTMENT CO.,LTD. RENEWABLE CORPORATE 2020 1	-	7.66	-	-
GF SECURITIES CO.,LTD. BOND 2021 4 TYPE 2	-	7.62	-	-
HANDAN TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	7.48	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle XinR.	1.264	-0.001	-0.06%