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Golden Eagle Dividend Value Dynamic Asset Allocation Mixed Type Fund A (210002)

Shanghai

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2.012 +0.012 +0.58%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 金鹰基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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210002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Dividend Value Dynamic Asset Allocati (210002) fund. Our Golden Eagle Dividend Value Dynamic Asset Allocati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.250	17.250
Stocks	72.440	72.440
Convertible	10.110	10.110
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.602	34.467
Price to Book	2.318	3.733
Price to Sales	2.150	4.494
Price to Cash Flow	14.590	27.734
Dividend Yield	2.013	1.384
5 Years Earnings Growth	12.329	18.911

Sector Allocation

Name	Net %	Category Average
Technology	27.090	63.855
Consumer Cyclical	15.410	9.809
Financial Services	13.520	8.574
Industrials	11.100	11.680
Communication Services	11.060	10.421
Consumer Defensive	7.260	5.358
Utilities	5.160	2.982
Healthcare	5.140	5.872
Basic Materials	4.260	2.614

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
State Grid Information Communication	CNE000000VJ3	3.74	18.52	-0.32%
Ping An Insurance	CNE000001R84	3.61	49.35	-0.26%
ArcSoft Corp	CNE100003MH9	3.41	42.45	+1.41%
Heilongjiang Agriculture	CNE0000019Z9	2.57	17.06	-9.97%
Gf Securities A	CNE0000008L2	2.54	15.34	-0.97%
Luxshare Precision A	CNE100000TP3	2.32	32.18	+4.72%
Beijing Tongrentang	CNE000000R69	2.31	36.72	-0.54%
Rainbow Store A	CNE100000PS5	2.29	5.15	-0.77%
Southern Publishing and Media	CNE1000025H2	2.28	15.74	-1.25%
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	2.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle technical innovation	2.21B	12.37	17.05	-
Golden Eagle Reform Div Alloc	1.22B	-6.14	-18.93	-
Golden Eagle Core Resources	839.84M	11.35	15.68	2.76
Golden Eagle MidCap and SmallCap Se	701.91M	5.54	13.23	10.22
Golden Eagle Sustaining Growth Stoc	443.06M	4.96	-4.54	6.11

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