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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Shares | 18.690 | 18.690 | 0.000 |
Bonds | 25.950 | 25.950 | 0.000 |
Convertible | 2.860 | 2.860 | 0.000 |
Other | 51.560 | 51.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.445 | 15.980 |
Price to Book | 1.255 | 2.003 |
Price to Sales | 0.612 | 1.722 |
Price to Cash Flow | 4.941 | 45.783 |
Dividend Yield | 5.271 | 3.039 |
5 Years Earnings Growth | 8.885 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.280 | 11.420 |
Energy | 14.280 | 10.244 |
Industrials | 12.210 | 21.324 |
Financial Services | 11.120 | 13.389 |
Consumer Cyclical | 11.020 | 12.946 |
Utilities | 9.120 | 10.439 |
Technology | 8.880 | 17.749 |
Communication Services | 8.660 | 4.974 |
Consumer Defensive | 1.790 | 11.224 |
Healthcare | 1.650 | 7.844 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2023 1 | - | 6.21 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 5.41 | - | - | |
CHANGCHUN CITY DEVELOPMENT INVESTMENT HOLDING GROUP CO.,LTD. 2020 MTN 3 | - | 4.88 | - | - | |
SUZHOU WUJIANG CITY INVESTMENT AND DEVELOPMENT CO.,LTD. 2023 MTN 1 | - | 4.73 | - | - | |
NANJING METRO GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 4 | - | 4.72 | - | - | |
CNOOC | CNE100005980 | 0.65 | 26.15 | -1.13% | |
Foxconn Industrial Internet | CNE1000031P3 | 0.57 | 24.87 | -6.04% | |
China Telecom | CNE100004QG0 | 0.54 | 6.56 | -2.09% | |
China Merchants Bank | CNE000001B33 | 0.52 | 38.06 | +0.63% | |
China Yangtze Power | CNE000001G87 | 0.51 | 27.42 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Yinfu Money Market A | 28.95B | 1.33 | 1.73 | 2.44 | ||
Galaxy Yinfu Money Market B | 28.95B | 1.53 | 1.97 | 2.68 | ||
Galaxy Tongli Bond LOF A | 514.36M | 2.50 | -2.67 | 4.75 | ||
Galaxy Tongli Bond LOF C | 514.36M | 2.30 | -2.94 | 4.43 | ||
Galaxy Enhanced Income Bond Fund | 275.71M | 1.46 | -1.22 | 4.70 |
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