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Golden Eagle Xinrui Alloc Fd C (003503)

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1.501 -0.000    -0.03%
25/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Golden Eagle Asset Management Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 512.11M
Golden Eagle XinRui Alloc Fd C 1.501 -0.000 -0.03%

003503 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Golden Eagle XinRui Alloc Fd C (003503) fund. Our Golden Eagle XinRui Alloc Fd 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 1.450 1.450 0.000
Stocks 6.290 6.290 0.000
Bonds 38.200 38.200 0.000
Other 54.050 54.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.191 15.980
Price to Book 1.684 2.003
Price to Sales 1.380 1.722
Price to Cash Flow 7.429 45.783
Dividend Yield 0.952 3.039
5 Years Earnings Growth - 13.594

Sector Allocation

Name  Net % Category Average
Industrials 99.490 21.324
Healthcare 0.510 7.844

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 - 7.73 - -
ZIBO CITY ASSETS OPERATION CO.,LTD. BOND 2021 1 - 7.71 - -
JINING URBAN CONSTRUCTION INVESTMENT CO.,LTD. RENEWABLE CORPORATE 2020 1 - 7.66 - -
GF SECURITIES CO.,LTD. BOND 2021 4 TYPE 2 - 7.62 - -
HANDAN TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 1 - 7.48 - -
  China CSSC CNE000000W05 2.14 35.80 -0.42%
  China Shipbuilding CNE100000J75 2.08 4.79 -1.03%
  CRRC A CNE100000CP9 2.04 8.25 -1.43%
  Changchun BCHT Biotechnology CNE100005XY6 0.03 25.81 -0.31%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Golden Eagle technical innovation 1.97B 12.43 6.61 -
  Golden Eagle Dividend Value Dynamic 1.89B 9.49 12.54 13.15
  Golden Eagle Reform Div Alloc 1.49B 1.17 -22.81 -
  Golden Eagle Core Resources 714.23M 10.64 4.93 4.75
  Golden Eagle MidCap and SmallCap Se 680.66M 9.00 5.39 11.81
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