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Golden Eagle Strategic Asset Allocation Stock Fund (210008)

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1.553 -0.040    -2.71%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 467.36M
Golden Eagle Strategic Asset Allocation Stock Fund 1.553 -0.040 -2.71%

210008 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Strategic Asset Allocation Stock Fund (210008) fund. Our Golden Eagle Strategic Asset Allocation Stock Fund 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

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%

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

  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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