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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 |
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 |
Name | Net % | Category Average |
---|---|---|
Industrials | 99.490 | 21.324 |
Healthcare | 0.510 | 7.844 |
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 | 35.17 | -3.19% | |
China Shipbuilding | CNE100000J75 | 2.08 | 4.81 | -2.83% | |
CRRC A | CNE100000CP9 | 2.04 | 7.93 | -2.94% | |
Changchun BCHT Biotechnology | CNE100005XY6 | 0.03 | 25.76 | -3.77% |
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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