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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.590 | 22.590 | 0.000 |
Stocks | 81.070 | 81.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.796 | 17.577 |
Price to Book | 1.603 | 2.212 |
Price to Sales | 1.192 | 1.726 |
Price to Cash Flow | 6.046 | 9.656 |
Dividend Yield | 2.043 | 2.492 |
5 Years Earnings Growth | 12.904 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.290 | 24.258 |
Technology | 20.720 | 24.851 |
Healthcare | 14.540 | 9.773 |
Consumer Cyclical | 12.980 | 11.033 |
Real Estate | 6.790 | 3.069 |
Basic Materials | 5.110 | 11.743 |
Communication Services | 3.790 | 4.138 |
Financial Services | 3.780 | 7.361 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China CSSC | CNE000000W05 | 6.21 | 35.27 | -1.70% | |
CRRC A | CNE100000CP9 | 5.57 | 7.88 | -0.88% | |
Jiangsu Hengrui | CNE0000014W7 | 4.86 | 49.70 | -0.58% | |
TongKun Group | CNE1000012X7 | 4.84 | 11.40 | -0.26% | |
Amperex Tech A | CNE100003662 | 4.45 | 254.70 | -2.00% | |
GigaDevice Semiconductor | CNE1000030S9 | 4.11 | 85.24 | +0.28% | |
Quectel | CNE100003N01 | 3.98 | 49.23 | -1.32% | |
Suzhou TFC Optical | CNE100001XQ1 | 3.96 | 101.27 | -3.06% | |
BYD A | CNE100001526 | 3.72 | 274.58 | -2.28% | |
Guangzhou Wondfo Biotech Co Ltd | CNE100002102 | 3.52 | 24.22 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Golden Eagle technical innovation | 1.97B | 9.10 | 10.62 | - | ||
Golden Eagle Dividend Value Dynamic | 1.89B | 7.50 | 14.77 | 13.50 | ||
Golden Eagle Reform Div Alloc | 1.49B | 5.77 | -23.51 | - | ||
Golden Eagle Core Resources | 714.23M | 8.42 | 9.22 | 4.78 | ||
Golden Eagle MidCap and SmallCap Se | 680.66M | 6.58 | 8.90 | 11.83 |
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