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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 5.810 | 0.000 |
Shares | 30.010 | 30.010 | 0.000 |
Bonds | 26.060 | 26.060 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 37.890 | 37.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.087 | 18.984 |
Price to Book | 1.935 | 2.426 |
Price to Sales | 1.743 | 2.130 |
Price to Cash Flow | 7.599 | 13.357 |
Dividend Yield | 4.472 | 2.305 |
5 Years Earnings Growth | 12.332 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.410 | 10.945 |
Basic Materials | 16.700 | 12.203 |
Consumer Cyclical | 9.800 | 13.841 |
Healthcare | 9.740 | 14.542 |
Financial Services | 9.700 | 14.191 |
Utilities | 8.290 | 4.290 |
Energy | 6.730 | 6.345 |
Industrials | 4.190 | 19.644 |
Communication Services | 2.180 | 5.035 |
Real Estate | 2.030 | 5.219 |
Technology | 0.230 | 25.916 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 10.34 | - | - | |
Kweichow Moutai | CNE0000018R8 | 6.70 | 1,471.00 | -1.94% | |
HAITONG SECURITIES CO.,LTD. BOND 2021 2 | - | 5.25 | - | - | |
GUOLIAN SECURITIES CO.,LTD. BOND 2023 1 | - | 5.24 | - | - | |
ZHONGTAI SECURITIES CO.,LTD. BOND 2022 1 | - | 5.24 | - | - | |
CHANGJIANG SECURITIES COMPANY LIMITED BOND 2022 1 | - | 5.24 | - | - | |
Wanhua Chemical | CNE0000016J9 | 2.35 | 83.30 | -0.88% | |
China Yangtze Power | CNE000001G87 | 1.76 | 28.33 | -0.04% | |
China Merchants Bank | CNE000001B33 | 1.69 | 33.70 | -0.91% | |
Qingdao Haier | CNE000000CG9 | 1.30 | 29.18 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle Dividend Value Dynamic | 2.46B | -6.92 | 18.56 | 13.92 | ||
Golden Eagle technical innovation | 1.82B | -11.89 | 7.01 | - | ||
Golden Eagle Reform Div Alloc | 1.56B | -8.91 | -20.08 | - | ||
Golden Eagle Core Resources | 817.83M | -12.00 | 6.91 | 5.09 | ||
Golden Eagle MidCap and SmallCap Se | 698.07M | -10.24 | 6.75 | 12.18 |
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