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Golden Eagle Theme Advantage Stock Fund (210005)

Shanghai

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1.894 +0.050 +2.82%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 222.29M

Type: Fund

Market: China

Asset Class: Equity

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210005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Theme Advantage Stock Fund (210005) fund. Our Golden Eagle Theme Advantage Stock 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	5.440	5.440
Stocks	94.590	94.590
Bonds	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.238	17.577
Price to Book	2.062	2.212
Price to Sales	1.922	1.726
Price to Cash Flow	10.075	9.656
Dividend Yield	2.200	2.492
5 Years Earnings Growth	12.009	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.260	10.946
Technology	16.730	24.851
Industrials	14.570	24.258
Consumer Cyclical	11.400	11.033
Financial Services	9.270	7.361
Healthcare	9.040	9.773
Basic Materials	6.590	11.743
Communication Services	4.470	4.138
Energy	3.220	7.607
Utilities	1.450	6.273

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.47	1,518.00	-0.07%
Muyuan Foodstuff A	CNE100001RQ3	6.57	40.50	-1.20%
Great Wall Motor	CNE1000018V8	6.24	26.10	-1.66%
Guangdong Aofei Data A	CNE1000035X8	4.30	12.66	-0.31%
Beijing Piesat Information Technology Co	CNE100003M69	3.82	25.47	-1.55%
Chongqing Brewery	CNE000000TL3	3.57	60.86	-1.46%
Jiangsu Hengrui	CNE0000014W7	3.57	49.70	-0.58%
Jereh Oilfield A	CNE100000L55	3.04	35.51	-3.03%
Amperex Tech A	CNE100003662	2.95	254.70	-2.00%
Avic Aircraft A	CNE000000RF9	2.79	26.93	+1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	1.97B	9.10	10.62	-
Golden Eagle Dividend Value Dynamic	1.89B	7.50	14.77	13.50
Golden Eagle Reform Div Alloc	1.49B	5.77	-23.51	-
Golden Eagle Core Resources	714.23M	8.42	9.22	4.78
Golden Eagle MidCap and SmallCap Se	680.66M	6.58	8.90	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Them.	1.894	+0.050	+2.82%