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Golden Eagle Yuansheng Bd (lof) C (162108)

Shanghai

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1.265 -0.003 -0.21%

04/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 34.54M

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

Asset Class: Bond

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162108 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle YuanSheng Bd (LOF) C (162108) fund. Our Golden Eagle YuanSheng Bd (LOF) C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.420	9.420
Stocks	7.690	7.690
Bonds	40.130	40.130
Convertible	34.910	34.910
Other	7.850	7.850

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Equities

Value & Growth Measures

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

Sector Allocation

Name	Net %	Category Average
Utilities	58.880	25.898
Consumer Cyclical	41.120	11.971

Region Allocation

Asia

Emerging Markets

Top Holdings

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	28.45	+1.79%
XINYANGFENG AGRICULTURAL TECHNOLOGY CO., LTD. BOND	-	3.37	-	-
HLA GROUP CORP LTD	CNE0000016H3	3.16	6.12	-0.65%
HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO., LTD. BOND	-	2.93	-	-
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND	-	2.34	-	-

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Yuan.	1.265	-0.003	-0.21%