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Golden Eagle Tech Lead Alloc C (002196)

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0.851 -0.003    -0.35%
01:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Golden Eagle Asset Management Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 199.52M
Golden Eagle Tech Lead Alloc C 0.851 -0.003 -0.35%

002196 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Tech Lead Alloc C (002196) fund. Our Golden Eagle Tech Lead Alloc C 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 5.810 5.810 0.000
Stocks 30.010 30.010 0.000
Bonds 26.060 26.060 0.000
Convertible 0.220 0.220 0.000
Other 37.890 37.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.087 18.984
Price to Book 1.935 2.426
Price to Sales 1.743 2.130
Price to Cash Flow 7.599 13.357
Dividend Yield 4.472 2.305
5 Years Earnings Growth 12.332 18.423

Sector Allocation

Name  Net % Category Average
Consumer Defensive 30.410 10.945
Basic Materials 16.700 12.203
Consumer Cyclical 9.800 13.841
Healthcare 9.740 14.542
Financial Services 9.700 14.191
Utilities 8.290 4.290
Energy 6.730 6.345
Industrials 4.190 19.644
Communication Services 2.180 5.035
Real Estate 2.030 5.219
Technology 0.230 25.916

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 - 10.34 - -
  Kweichow Moutai CNE0000018R8 6.70 1,490.49 +0.09%
HAITONG SECURITIES CO.,LTD. BOND 2021 2 - 5.25 - -
GUOLIAN SECURITIES CO.,LTD. BOND 2023 1 - 5.24 - -
ZHONGTAI SECURITIES CO.,LTD. BOND 2022 1 - 5.24 - -
CHANGJIANG SECURITIES COMPANY LIMITED BOND 2022 1 - 5.24 - -
  Wanhua Chemical CNE0000016J9 2.35 83.10 -2.68%
  China Yangtze Power CNE000001G87 1.76 28.82 +0.59%
  China Merchants Bank CNE000001B33 1.69 34.26 +0.59%
  Qingdao Haier CNE000000CG9 1.30 28.40 -3.27%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Golden Eagle Dividend Value Dynamic 2.46B -6.92 18.56 13.92
  Golden Eagle technical innovation 1.82B -11.89 7.01 -
  Golden Eagle Reform Div Alloc 1.56B -8.91 -20.08 -
  Golden Eagle Core Resources 817.83M -12.00 6.91 5.09
  Golden Eagle MidCap and SmallCap Se 698.07M -10.24 6.75 12.18
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