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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.530 | 53.530 | 0.000 |
Stocks | 34.870 | 34.870 | 0.000 |
Bonds | 21.180 | 21.180 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.204 | 16.506 |
Price to Book | 2.102 | 2.123 |
Price to Sales | 2.112 | 1.876 |
Price to Cash Flow | 12.666 | 34.752 |
Dividend Yield | 2.970 | 2.970 |
5 Years Earnings Growth | 9.180 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.090 | 10.690 |
Industrials | 18.490 | 21.526 |
Financial Services | 18.090 | 15.568 |
Consumer Cyclical | 14.910 | 13.969 |
Technology | 9.630 | 19.319 |
Healthcare | 6.350 | 8.042 |
Basic Materials | 4.770 | 10.781 |
Communication Services | 3.910 | 5.969 |
Energy | 1.540 | 7.414 |
Utilities | 1.220 | 7.760 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 15 | - | 10.54 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 | - | 5.33 | - | - | |
China Merchants Bank | CNE000001B33 | 3.83 | 41.51 | +1.00% | |
Kweichow Moutai | CNE0000018R8 | 3.11 | 1,568.98 | +1.29% | |
HAITONG SECURITIES CO.,LTD. BOND 2022 2 | - | 2.67 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2023 9 TYPE 1 | - | 2.65 | - | - | |
GUOSEN SECURITIES CO.,LTD BOND 2023 7 TYPE 1 | - | 2.65 | - | - | |
New China Life Insurance | CNE1000019Y0 | 2.42 | 47.70 | -1.08% | |
Qingdao Haier | CNE000000CG9 | 2.16 | 25.07 | -1.72% | |
Beigene | CNE100005XT6 | 1.33 | 235.30 | +6.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle technical innovation | 2.21B | 12.37 | 17.05 | - | ||
Golden Eagle Dividend Value Dynamic | 1.71B | 6.35 | 19.53 | 11.70 | ||
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 |
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