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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 7.250 | 0.000 |
Stocks | 94.680 | 94.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.344 | 25.613 |
Price to Book | 2.191 | 2.585 |
Price to Sales | 1.795 | 2.207 |
Price to Cash Flow | 13.019 | 12.678 |
Dividend Yield | 1.049 | 1.269 |
5 Years Earnings Growth | 32.441 | 26.203 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.860 | 69.729 |
Industrials | 16.550 | 9.542 |
Communication Services | 10.880 | 20.465 |
Basic Materials | 6.580 | 1.333 |
Consumer Cyclical | 4.800 | 4.964 |
Real Estate | 1.040 | 1.490 |
Healthcare | 0.290 | 0.519 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goertek A | CNE100000BP1 | 5.93 | 24.66 | -0.60% | |
Shenzhen Everwin Precision Tech | CNE100000T40 | 4.70 | 16.37 | -4.55% | |
Suzhou Dongshan A | CNE100000N79 | 4.10 | 25.50 | -4.85% | |
Great Wall Com A | CNE000000RL7 | 3.69 | 18.19 | -6.53% | |
ArcSoft Corp | CNE100003MH9 | 3.68 | 34.61 | -4.84% | |
Sz Woer A | CNE1000000C6 | 3.65 | 17.48 | -4.79% | |
Espressif Systems Shanghai | CNE100003MR8 | 3.47 | 133.25 | +1.88% | |
Suzhou Anjie Technology A | CNE1000019B8 | 3.42 | 15.96 | -2.68% | |
Guoguang Elec A | CNE000001LW5 | 3.34 | 22.86 | +10.01% | |
Bestechnic Shanghai Co | CNE100005XM1 | 3.25 | 254.00 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Golden Eagle XinRui Alloc Fd A | 512.11M | 3.28 | 1.66 | - |
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