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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 6.470 | 0.000 |
Stocks | 93.010 | 93.010 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.798 | 17.577 |
Price to Book | 1.340 | 2.212 |
Price to Sales | 0.824 | 1.726 |
Price to Cash Flow | 5.805 | 9.656 |
Dividend Yield | 1.968 | 2.492 |
5 Years Earnings Growth | 18.669 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.980 | 24.851 |
Real Estate | 20.860 | 3.069 |
Industrials | 11.770 | 24.258 |
Financial Services | 6.490 | 7.361 |
Communication Services | 2.560 | 4.138 |
Consumer Cyclical | 1.320 | 11.033 |
Basic Materials | 0.010 | 11.743 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foxconn Industrial Internet | CNE1000031P3 | 10.08 | 22.84 | -2.52% | |
Wus Circuit A | CNE100000SP5 | 9.83 | 36.64 | -4.68% | |
Eoptolink Tech | CNE100002615 | 9.49 | 118.00 | -4.57% | |
Shandong Zhongji Electrical | CNE100001CY9 | 8.78 | 132.28 | -1.14% | |
Poly Real Estate Group | CNE000001ND1 | 7.45 | 9.73 | -3.28% | |
China Vanke A | CNE0000000T2 | 7.43 | 8.42 | -3.00% | |
Suzhou TFC Optical | CNE100001XQ1 | 6.83 | 110.06 | -3.75% | |
Luxshare Precision A | CNE100000TP3 | 6.61 | 37.65 | -4.03% | |
China Pacific Insurance | CNE1000008M8 | 4.53 | 33.85 | -4.05% | |
Beijing Urban Construction | CNE000000Y52 | 4.09 | 5.51 | -3.16% |
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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