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Golden Eagle Flxbl Alloc C (210011)

Shanghai

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1.522 +0.020 +1.12%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 112.95M

Type: Fund

Market: China

Issuer: Golden Eagle Asset Management Co.,Ltd

Asset Class: Equity

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210011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Flxbl Alloc C (210011) fund. Our Golden Eagle Flxbl Alloc 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	20.850	20.850
Shares	39.050	39.050
Bonds	37.230	37.230
Convertible	0.710	0.710
Other	2.160	2.160

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Asia

Emerging Markets

Top Holdings

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	36.47	-0.36%
Wus Circuit A	CNE100000SP5	1.70	36.80	-2.52%
China Pacific Insurance	CNE1000008M8	1.57	33.42	-1.36%
Anhui Yingjia Distillery	CNE1000022H9	1.29	61.30	-0.99%
Midea Group A	CNE100001QQ5	1.28	70.19	-1.58%

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 Flxb.	1.522	+0.020	+1.12%