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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.420 | 9.420 | 0.000 |
Stocks | 7.690 | 7.690 | 0.000 |
Bonds | 40.130 | 40.130 | 0.000 |
Convertible | 34.910 | 34.910 | 0.000 |
Other | 7.850 | 7.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.888 | 17.247 |
Price to Book | 2.675 | 2.770 |
Price to Sales | 3.344 | 3.022 |
Price to Cash Flow | 7.530 | 14.425 |
Dividend Yield | 3.931 | 3.139 |
5 Years Earnings Growth | 11.159 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Utilities | 58.880 | 25.898 |
Consumer Cyclical | 41.120 | 11.971 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 1 | - | 18.79 | - | - | |
TREASURY COUPON BOND 2024 4 | - | 15.95 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 7.95 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 7.06 | - | - | |
SPECIAL TREASURY BOND 2024 1 | - | 5.40 | - | - | |
China Yangtze Power | CNE000001G87 | 4.53 | 28.38 | -0.25% | |
XINYANGFENG AGRICULTURAL TECHNOLOGY CO., LTD. BOND | - | 3.37 | - | - | |
HLA GROUP CORP LTD | CNE0000016H3 | 3.16 | 6.08 | -0.65% | |
HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO., LTD. BOND | - | 2.93 | - | - | |
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle Money Market Fund A | 12.23B | 1.48 | 1.89 | 2.70 | ||
Golden Eagle Money Market Fund B | 12.23B | 1.68 | 2.13 | 2.94 | ||
Golden Eagle TianYu Pure Bond | 942.07M | 2.95 | 1.75 | - | ||
Golden Eagle Last Ret Increase Bd C | 907.15M | 2.81 | -2.17 | 4.58 |
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