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Galaxy Csi 300 Value Index Fund A (519671)

Shanghai

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1.796 -0.004 -0.22%

25/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: China

Issuer: 嘉理资产管理有限公司

Asset Class: Equity

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519671 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy CSI 300 Value Index Fund (519671) fund. Our Galaxy CSI 300 Value Index 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	8.100	8.100	0.000
Shares	92.090	92.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.207	9.684
Price to Book	0.701	0.985
Price to Sales	0.636	0.680
Price to Cash Flow	4.357	5.012
Dividend Yield	5.765	5.022
5 Years Earnings Growth	5.109	7.554

Sector Allocation

Name	Net %	Category Average
Financial Services	49.490	24.407
Industrials	11.630	25.020
Energy	9.730	9.250
Consumer Cyclical	7.770	10.783
Utilities	6.280	4.109
Communication Services	4.420	3.718
Technology	4.230	7.070
Basic Materials	3.610	9.516
Real Estate	1.980	5.478
Healthcare	0.470	4.285
Consumer Defensive	0.400	5.492

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.70	52.76	+0.36%
China Merchants Bank	CNE000001B33	6.23	36.24	+0.06%
Industrial Bank	CNE000001QZ7	3.95	17.89	+0.73%
Bank of Communications Co Ltd	CNE1000000S2	2.87	7.29	+2.24%
ICBC	CNE000001P37	2.78	6.14	+1.15%
Gree Electric A	CNE0000001D4	2.60	41.18	+0.51%
Midea Group A	CNE100001QQ5	2.59	70.60	+0.30%
CGN	CNE100003N43	2.44	3.90	-1.01%
China Petrol A	CNE0000018G1	2.42	6.35	+0.32%
Agricultural Bank China A	CNE100000RJ0	2.23	4.80	+1.48%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	14.01B	27.48	-9.38	14.60
Galaxy ZhiLian Theme Flexible All	1.32B	13.03	0.22	-
Galaxy Yintai Financing Dividend	977.24M	1.66	-14.90	6.65
Galaxy Industry Selected Stock	805.97M	11.28	-13.96	5.96
Galaxy Sustaining	618.23M	10.79	-12.05	10.33

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