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Galaxy Restructure Gr Theme Flxble Alloc A (519651)

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0.421 -0.013    -3.00%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 328.81M
Type:  Fund
Market:  China
Issuer:  Galaxy Asset Mgmt Co.,Ltd
Asset Class:  Equity
Galaxy Restructure Gr Theme Flxble Alloc 0.421 -0.013 -3.00%

519651 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Galaxy Restructure Gr Theme Flxble Alloc (519651) fund. Our Galaxy Restructure Gr Theme Flxble Alloc 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 3.900 3.900 0.000
Shares 89.350 89.350 0.000
Bonds 7.020 7.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.228 17.577
Price to Book 2.599 2.212
Price to Sales 2.547 1.726
Price to Cash Flow 9.447 9.656
Dividend Yield 4.089 2.492
5 Years Earnings Growth 11.089 16.876

Sector Allocation

Name  Net % Category Average
Consumer Defensive 47.480 10.946
Industrials 17.360 24.258
Consumer Cyclical 15.270 11.033
Financial Services 6.940 7.361
Basic Materials 6.730 11.743
Communication Services 4.050 4.138
Technology 1.680 24.851
Energy 0.430 7.607
Healthcare 0.060 9.773

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Beijing Roborock Technology Co CNE100003R80 9.73 203.52 -4.48%
  Kweichow Moutai CNE0000018R8 8.49 1,507.82 -2.41%
  Gujing Distill A CNE000000MD5 7.51 187.00 -3.86%
TREASURY COUPON BOND 2024 2 - 7.02 - -
  Shanxi Xinghuacun Fen Wine CNE000000DH5 6.79 199.40 -4.36%
  Wuliangye A CNE000000VQ8 6.48 144.89 -3.08%
  Nanjing Cosmos CNE100004165 5.98 25.68 -4.25%
  Anhui Yingjia Distillery CNE1000022H9 5.91 59.89 -4.31%
  Focus Media Information Technology CNE000001KK2 3.62 7.00 -2.78%
  Zhejiang Weixing A CNE000001JH0 2.89 13.00 -2.26%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Galaxy Innovation Growth Stock 14.01B 27.48 -9.38 14.60
  Galaxy CSI 300 Value Index Fund 2.95B 25.09 4.64 10.21
  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
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