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Galaxy Dingtoubao CSI Tencent&Ji'an Value 100 Index Seed Fund (519677)

Shanghai

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3.442 -0.086 -2.44%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.4M

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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	17.673
Price to Book	1.172	1.693
Price to Sales	0.680	1.132
Price to Cash Flow	5.373	6.963
Dividend Yield	4.363	2.665
5 Years Earnings Growth	8.065	13.697

Sector Allocation

Name	Net %	Category Average
Industrials	29.170	21.598
Consumer Cyclical	17.350	8.271
Basic Materials	14.250	15.909
Technology	10.080	22.594
Healthcare	8.580	11.165
Utilities	4.910	3.181
Consumer Defensive	4.550	3.910
Financial Services	4.130	7.892
Communication Services	3.120	3.485
Energy	2.860	2.385
Real Estate	1.000	1.460

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	199.22	-3.39%
Ningbo Huaxiang A	CNE000001M06	1.09	27.51	-1.75%
Henan Zhongfu Industrial	CNE000001BQ8	1.07	6.560	-1.20%
Shandong Laiwu Jinlei Wind Power	CNE100001Z66	1.07	24.95	-2.62%
CMOC	CNE100001NR0	1.06	15.18	-3.86%
G-bits Network	CNE100002GK7	1.06	422.60	-1.07%
Ming Yang Smart	CNE100003HQ0	1.03	13.06	-3.40%
Dongguan Aohai	CNE1000040Q2	1.03	40.90	-3.20%
Riyue Heavy Industry	CNE100003J15	1.02	12.77	-3.77%
Sailun Jinyu	CNE1000015F7	1.01	15.94	-1.06%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	16.71B	48.25	20.93	15.11
Galaxy CSI 300 Value Index Fund	1.97B	6.05	15.28	7.45
Galaxy Yintai Financing Dividend	1.02B	14.54	-4.67	3.47
Galaxy Industry Selected Stock	919.07M	23.39	-0.25	4.19
Galaxy Sustaining	642.92M	18.51	-0.20	8.26

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Recent Quotes

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