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Golden Eagle Yuanqi Guntd Bal Fd (0P00017MAZ)

Shanghai

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Golden Eagle YuanQi Guntd Bal Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 717.47M

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

Asset Class: Other

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0P00017MAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle YuanQi Guntd Bal Fd (0P00017MAZ) fund. Our Golden Eagle YuanQi Guntd Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	54.010	54.010
Stocks	2.560	2.560
Bonds	21.160	21.160
Other	22.270	22.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.567	20.667
Price to Book	1.625	3.078
Price to Sales	0.933	3.115
Price to Cash Flow	8.957	12.693
Dividend Yield	0.321	1.719
5 Years Earnings Growth	168.350	19.117

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.180	12.844
Technology	45.820	17.400

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
14 GD Power Development Company 01	-	7.07	-	-
15 HUATAI SECURITIES CO.,LTD D1	-	7.06	-	-
15 BOCI Securities Co., Ltd.	-	7.03	-	-
17 Guangdong Development Bank cd109	-	6.99	-	-
17 Industrial Bank Co., Ltd. cd238	-	6.99	-	-
Aluminum Corporation of China Limited	-	0.96	-	-
Guang Dong Fenghua Advanced Technology (holding) Co Ltd	-	0.84	-	-
Tangshan Sanyou Chemical Industries Co Ltd	-	0.43	-	-
Shanghai Moons' Electric Co Ltd	-	0.33	-	-
Boe Technology Group Co Ltd	-	0.00	-	-

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	Name	Price	Chg.	Chg. %
	Golden Eagle Yuan.			%