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

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2.034 -0.010    -0.59%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.89B
Golden Eagle Dividend Value Dynamic Asset Allocati 2.034 -0.010 -0.59%

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 %  Short %
Cash 10.550 10.550 0.000
Stocks 77.680 77.680 0.000
Bonds 5.490 5.490 0.000
Convertible 8.780 8.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.990 32.323
Price to Book 2.155 2.879
Price to Sales 1.769 3.527
Price to Cash Flow 10.912 17.129
Dividend Yield 1.191 1.171
5 Years Earnings Growth 24.788 28.176

Sector Allocation

Name  Net % Category Average
Technology 51.040 68.811
Industrials 10.640 11.200
Basic Materials 10.260 3.230
Communication Services 9.420 20.536
Consumer Cyclical 6.900 3.213
Utilities 5.320 4.088
Consumer Defensive 4.830 1.667
Real Estate 0.880 1.233
Healthcare 0.720 3.370

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2016 19 - 5.49 - -
  Shenzhen Everwin Precision Tech CNE100000T40 4.20 15.93 +0.57%
  Suzhou Dongshan A CNE100000N79 3.61 30.74 +1.42%
  Bestechnic Shanghai Co CNE100005XM1 3.58 337.81 +2.37%
  China National Nuclear Power CNE1000022N7 3.57 10.25 -0.49%
  ArcSoft Corp CNE100003MH9 3.34 41.12 -0.89%
  Espressif Systems Shanghai CNE100003MR8 2.99 232.88 -0.05%
  Goertek A CNE100000BP1 2.94 27.34 +0.92%
  Jinhe Industrial A CNE1000015C4 2.78 22.93 -0.52%
  Suzhou Anjie Technology A CNE1000019B8 2.69 16.66 +1.90%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Golden Eagle technical innovation 1.97B 12.43 6.61 -
  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
  Golden Eagle XinRui Alloc Fd A 512.11M 4.53 2.09 -
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