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Golden Eagle Component Stocks Preferred Fund (210001)

Shanghai

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0.449 -0.001 -0.13%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 99.76M

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

Asset Class: Equity

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210001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Component Stocks Preferred Fund (210001) fund. Our Golden Eagle Component Stocks Preferred Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.610	8.610
Stocks	76.650	76.650
Bonds	17.320	17.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.071	18.339
Price to Book	1.355	2.451
Price to Sales	2.222	1.934
Price to Cash Flow	12.229	11.669
Dividend Yield	3.114	2.443
5 Years Earnings Growth	8.461	12.542

Sector Allocation

Name	Net %	Category Average
Financial Services	38.500	9.976
Basic Materials	17.170	9.600
Technology	17.080	28.800
Industrials	10.620	22.394
Consumer Defensive	6.920	9.529
Consumer Cyclical	5.040	13.278
Utilities	2.750	4.636
Healthcare	0.760	8.489
Energy	0.690	5.012
Communication Services	0.460	3.842

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2016 19	-	11.61	-	-
China Merchants Bank	CNE000001B33	8.75	41.51	+1.00%
ICBC	CNE000001P37	6.21	6.80	+0.74%
New China Life Insurance	CNE1000019Y0	5.90	47.70	-1.08%
TREASURY COUPON BOND 2024 2	-	4.90	-	-
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2018 3	-	4.38	-	-
China Minsheng Banking	CNE0000015Y0	3.07	3.98	+2.31%
Zijin Mining A	CNE100000B24	3.03	17.15	+2.39%
Semiconductor M	CNE1000041W8	2.93	92.90	+2.14%
Pudong Development Bank	CNE0000011B7	2.93	10.07	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	2.21B	12.37	17.05	-
Golden Eagle Dividend Value Dynamic	1.71B	6.35	19.53	11.70
Golden Eagle Reform Div Alloc	1.22B	-6.14	-18.93	-
Golden Eagle Core Resources	839.84M	11.35	15.68	2.76
Golden Eagle MidCap and SmallCap Se	701.91M	5.54	13.23	10.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Comp.	0.449	-0.001	-0.13%
	Wellington Opport.	17.118	+0.090	+0.53%