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Galaxy Morden Service Theme Alloc Fd A (519655)

Shanghai

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1.341 -0.010 -0.81%

21/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 247.36M

Type: Fund

Market: China

Issuer: Galaxy Asset Mgmt Co.,Ltd

Asset Class: Equity

General
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519655 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy Morden Service Theme Alloc Fd (519655) fund. Our Galaxy Morden Service Theme Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.780	5.780
Shares	89.430	89.430
Bonds	5.700	5.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.129	18.477
Price to Book	3.323	2.569
Price to Sales	2.145	2.074
Price to Cash Flow	11.328	10.231
Dividend Yield	1.977	2.278
5 Years Earnings Growth	18.759	20.128

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	59.410	11.188
Healthcare	17.940	14.470
Consumer Cyclical	13.550	9.794
Industrials	5.360	20.829
Utilities	3.650	4.241
Technology	0.060	27.316
Basic Materials	0.030	9.672

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.73	1,471.00	-1.94%
Wuliangye A	CNE000000VQ8	6.32	130.35	-1.40%
TREASURY COUPON BOND 2022 20	-	5.70	-	-
Lao Jiao A	CNE000000GF2	5.57	150.09	-0.97%
Yifeng Pharmacy Chain	CNE100001TS5	5.29	27.05	-3.15%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.89	217.00	-3.22%
Gd Chj Industry A	CNE100000KZ1	3.83	5.03	+0.40%
Longping Tech A	CNE000001360	3.62	10.22	+0.69%
Midea Group A	CNE100001QQ5	3.58	63.95	-0.81%
Dun'An Environ A	CNE000001JT5	3.47	10.30	-0.96%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	11.87B	-12.92	-14.45	11.73
Galaxy CSI 300 Value Index Fund	2.47B	13.19	-0.93	10.82
Galaxy ZhiLian Theme Flexible All	1.18B	-11.29	-4.69	-
Galaxy Yintai Financing Dividend	918.08M	-4.61	-12.42	7.34
Galaxy Industry Selected Stock	703.41M	-7.31	-20.92	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galaxy Morden Ser.	1.341	-0.010	-0.81%
	6187	258.50	-5.00	-1.90%