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Golden Eagle Xinrui Alloc Fd C (003503)

Shanghai

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1.501 -0.000 -0.03%

25/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 512.11M

Type: Fund

Market: China

Issuer: 金鷹基金管理有限公司

Asset Class: Equity

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003503 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle XinRui Alloc Fd C (003503) fund. Our Golden Eagle XinRui Alloc Fd 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	1.450	1.450
Shares	6.290	6.290
Bonds	38.200	38.200
Other	54.050	54.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.191	15.980
Price to Book	1.684	2.003
Price to Sales	1.380	1.722
Price to Cash Flow	7.429	45.783
Dividend Yield	0.952	3.039
5 Years Earnings Growth	-	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	99.490	21.324
Healthcare	0.510	7.844

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	7.73	-	-
ZIBO CITY ASSETS OPERATION CO.,LTD. BOND 2021 1	-	7.71	-	-
JINING URBAN CONSTRUCTION INVESTMENT CO.,LTD. RENEWABLE CORPORATE 2020 1	-	7.66	-	-
GF SECURITIES CO.,LTD. BOND 2021 4 TYPE 2	-	7.62	-	-
HANDAN TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	7.48	-	-
China CSSC	CNE000000W05	2.14	35.80	-0.42%
China Shipbuilding	CNE100000J75	2.08	4.79	-1.03%
CRRC A	CNE100000CP9	2.04	8.25	-1.43%
Changchun BCHT Biotechnology	CNE100005XY6	0.03	25.81	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	1.97B	12.43	6.61	-
Golden Eagle Dividend Value Dynamic	1.89B	9.49	12.54	13.15
Golden Eagle Reform Div Alloc	1.49B	1.17	-22.81	-
Golden Eagle Core Resources	714.23M	10.64	4.93	4.75
Golden Eagle MidCap and SmallCap Se	680.66M	9.00	5.39	11.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle XinR.	1.501	-0.000	-0.03%