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Galaxy Junsheng Flxbl Alloc A (519625)

Shanghai

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0.969 +0.011 +1.13%

26/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 207.11M

Type: Fund

Market: China

Issuer: Galaxy Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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519625 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy JunSheng Flxbl Alloc A (519625) fund. Our Galaxy JunSheng Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	18.680	18.680
Shares	32.110	32.110
Bonds	24.000	24.000
Convertible	0.010	0.010
Other	25.210	25.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.486	15.980
Price to Book	2.656	2.003
Price to Sales	3.337	1.722
Price to Cash Flow	16.159	45.783
Dividend Yield	1.099	3.039
5 Years Earnings Growth	13.752	13.594

Sector Allocation

Name	Net %	Category Average
Communication Services	38.240	4.974
Consumer Defensive	29.570	11.224
Consumer Cyclical	16.140	12.946
Industrials	16.050	21.324

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SOUTH CEMENT CO.,LTD. BOND 2021 3 TYPE 1	-	9.88	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 2 TYPE 1	-	8.81	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	5.11	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	5.10	-	-
BANK OF NANJING CO., LTD GREEN BOND 2022 1	-	4.97	-	-
Kweichow Moutai	CNE0000018R8	4.75	1,629.20	+6.55%
Qingmu Digital Technology	CNE1000058B6	4.30	30.09	+4.66%
Shanghai Yaoji Playing Card A	CNE100001625	4.14	23.02	+5.11%
Xiamen Insight Investment A	CNE0000005F0	2.99	59.05	+6.82%
Ciwen Media	CNE100000KQ0	2.51	6.00	+6.76%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	11.88B	-10.10	-18.80	11.32
Galaxy CSI 300 Value Index Fund	2.55B	12.44	1.01	9.75
Galaxy ZhiLian Theme Flexible All	983.55M	-16.88	-10.94	-
Galaxy Yintai Financing Dividend	917.53M	-9.46	-18.65	6.25
Galaxy Industry Selected Stock	665.32M	-10.64	-19.96	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galaxy JunSheng F.	0.969	+0.011	+1.13%