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Golden Eagle Mid-cap And Small-cap Selected Fund A (162102)

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0.836 -0.006    -0.68%
03/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 698.07M
Type:  Fund
Market:  China
Issuer:  Golden Eagle Asset Management Co.,Ltd
Asset Class:  Equity
Golden Eagle Mid-Cap and Small-Cap Selected Fund 0.836 -0.006 -0.68%

162102 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Mid-Cap and Small-Cap Selected Fund (162102) fund. Our Golden Eagle Mid-Cap and Small-Cap Selected Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.550 6.550 0.000
Stocks 78.270 78.270 0.000
Bonds 15.350 15.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.045 15.184
Price to Book 2.489 1.983
Price to Sales 1.925 1.416
Price to Cash Flow 12.126 7.778
Dividend Yield 0.661 2.262
5 Years Earnings Growth 24.828 18.479

Sector Allocation

Name  Net % Category Average
Technology 61.830 18.768
Industrials 14.640 24.384
Basic Materials 9.810 17.837
Communication Services 7.630 3.592
Consumer Cyclical 3.870 15.068
Healthcare 2.220 9.027

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2016 19 - 15.35 - -
  Beijing SuperMap Software CNE100000JK5 5.50 14.05 -2.23%
TREASURY COUPON BOND 2023 1 - 5.40 - -
  Henzhen Zhaowei Machinery CNE100004934 3.84 53.00 +1.79%
  Shenzhen Everwin Precision Tech CNE100000T40 3.39 11.20 -0.71%
  Haige Communicat A CNE100000T24 3.07 10.71 -1.11%
  Hengxin Mobile Business CNE100000PB1 3.04 5.63 -3.27%
  Ningbo Joyson Electronic CNE000000DJ1 3.03 15.65 -0.38%
  Zhejiang Huace Film TV Co CNE100000VX3 2.83 7.17 +0.84%
  Guoguang Elec A CNE000001LW5 2.81 12.18 +0.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Golden Eagle Dividend Value Dynamic 2.46B -5.46 22.26 14.27
  Golden Eagle technical innovation 1.82B -10.05 9.69 -
  Golden Eagle Reform Div Alloc 1.56B -2.21 -14.95 -
  Golden Eagle Core Resources 817.83M -10.40 10.43 5.40
  Golden Eagle Strategic Asset Al St 475.75M -2.62 -13.52 9.66
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