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Galaxy Dingtoubao Csi Tencent&ji'an Value 100 Index Seed Fund (519677)

Shanghai

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3.596 -0.013 -0.36%

26/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.8M

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519677 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy Dingtoubao CSI Tencent&Ji'an Value 100 Inde (519677) fund. Our Galaxy Dingtoubao CSI Tencent&Ji'an Value 100 Inde 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	8.550	8.550	0.000
Shares	94.360	94.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.294	17.186
Price to Book	1.172	1.650
Price to Sales	0.680	1.107
Price to Cash Flow	5.373	6.645
Dividend Yield	4.363	2.747
5 Years Earnings Growth	8.065	13.130

Sector Allocation

Name	Net %	Category Average
Industrials	29.170	20.329
Consumer Cyclical	17.350	8.217
Basic Materials	14.250	16.478
Technology	10.080	22.882
Healthcare	8.580	10.536
Utilities	4.910	3.203
Consumer Defensive	4.550	3.411
Financial Services	4.130	8.391
Communication Services	3.120	3.381
Energy	2.860	2.565
Real Estate	1.000	1.469

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Taotao Vehicles	CNE100005ZC7	1.23	212.00	-2.38%
Ningbo Huaxiang A	CNE000001M06	1.09	36.75	+3.09%
Henan Zhongfu Industrial	CNE000001BQ8	1.07	5.060	-0.59%
Shandong Laiwu Jinlei Wind Power	CNE100001Z66	1.07	29.86	+0.47%
CMOC	CNE100001NR0	1.06	13.80	-0.50%
G-bits Network	CNE100002GK7	1.06	595.81	-10.00%
Ming Yang Smart	CNE100003HQ0	1.03	15.53	+9.99%
Dongguan Aohai	CNE1000040Q2	1.03	45.76	-4.39%
Riyue Heavy Industry	CNE100003J15	1.02	14.40	+8.43%
Sailun Jinyu	CNE1000015F7	1.01	14.65	+1.67%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	15.9B	38.76	15.21	16.00
Galaxy CSI 300 Value Index Fund	2.38B	7.17	11.06	7.86
Galaxy Yintai Financing Dividend	935.62M	11.16	-8.04	5.41
Galaxy ZhiLian Theme Flexible All	780.03M	15.41	10.70	-
Galaxy Industry Selected Stock	726.9M	16.14	-5.48	5.80

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