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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.850 | 20.850 | 0.000 |
Shares | 39.050 | 39.050 | 0.000 |
Bonds | 37.230 | 37.230 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.634 | 15.980 |
Price to Book | 1.977 | 2.003 |
Price to Sales | 1.763 | 1.722 |
Price to Cash Flow | 10.883 | 45.783 |
Dividend Yield | 2.282 | 3.039 |
5 Years Earnings Growth | 10.008 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.070 | 21.324 |
Technology | 19.510 | 17.749 |
Basic Materials | 15.610 | 11.420 |
Consumer Defensive | 13.860 | 11.224 |
Financial Services | 10.140 | 13.389 |
Consumer Cyclical | 8.920 | 12.946 |
Healthcare | 4.590 | 7.844 |
Communication Services | 1.780 | 4.974 |
Energy | 0.950 | 10.244 |
Real Estate | 0.280 | 3.702 |
Utilities | 0.280 | 10.439 |
Number of long holdings: 203
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA STATE RAILWAY GROUP CO.,LTD. 5 YEARS BOND 2019 8 | - | 9.38 | - | - | |
CHINA INDUSTRIAL SECURITIES CO., LTD. BOND 2021 3 | - | 9.38 | - | - | |
ESSENCE SECURITIES CO.,LTD. 2.7 202311 | - | 9.30 | - | - | |
GUOLIAN SECURITIES CO.,LTD. BOND 2023 1 | - | 9.30 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 | - | 9.24 | - | - | |
China Merchants Bank | CNE000001B33 | 2.39 | 38.06 | +0.63% | |
Wus Circuit A | CNE100000SP5 | 1.70 | 41.00 | -3.51% | |
China Pacific Insurance | CNE1000008M8 | 1.57 | 35.70 | -0.89% | |
Anhui Yingjia Distillery | CNE1000022H9 | 1.29 | 66.32 | -1.95% | |
Midea Group A | CNE100001QQ5 | 1.28 | 73.64 | +0.33% |
Name | Rating | 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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