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Galaxy Xinli Flxbl Alloc I (519646)

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1.000 0.000    0%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 238.92M
Type:  Fund
Market:  China
Issuer:  Galaxy Asset Mgmt Co.,Ltd
Asset Class:  Equity
Galaxy XinLi Flxbl Alloc I 1.000 0.000 0%

519646 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Galaxy XinLi Flxbl Alloc I (519646) fund. Our Galaxy XinLi Flxbl Alloc I 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 12.310 12.310 0.000
Shares 30.800 30.800 0.000
Bonds 35.910 35.910 0.000
Convertible 1.230 1.230 0.000
Other 19.750 19.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.388 15.980
Price to Book 2.006 2.003
Price to Sales 1.785 1.722
Price to Cash Flow 8.649 45.783
Dividend Yield 2.231 3.039
5 Years Earnings Growth 12.801 13.594

Sector Allocation

Name  Net % Category Average
Financial Services 24.720 13.389
Technology 20.730 17.749
Consumer Defensive 17.600 11.224
Industrials 14.200 21.324
Utilities 5.020 10.439
Energy 3.720 10.244
Communication Services 3.430 4.974
Basic Materials 3.400 11.420
Healthcare 2.740 7.844
Consumer Cyclical 2.490 12.946
Real Estate 1.960 3.702

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2023 2 TYPE 1 - 9.06 - -
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2021 7 TYPE 1 - 9.00 - -
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITD BOND 2021 2 TYPE 1 - 8.98 - -
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2024 1 - 8.93 - -
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1 - 8.92 - -
  ICBC CNE000001P37 2.18 6.05 -1.31%
  Kweichow Moutai CNE0000018R8 2.13 1,507.82 -2.41%
  China Yangtze Power CNE000001G87 1.54 27.26 -1.48%
  China Construction Bank Co CNE100000742 1.42 7.84 -1.26%
  China Merchants Bank CNE000001B33 1.33 36.45 -2.62%

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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