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

Shanghai

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2.867 +0.031 +1.09%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.31M

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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	6.650	6.650	0.000
Shares	93.830	93.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.082	15.809
Price to Book	1.251	1.605
Price to Sales	0.778	1.111
Price to Cash Flow	7.513	7.765
Dividend Yield	4.182	2.485
5 Years Earnings Growth	10.409	12.912

Sector Allocation

Name	Net %	Category Average
Industrials	34.020	21.837
Technology	12.330	19.674
Basic Materials	10.790	15.243
Consumer Cyclical	10.350	8.955
Healthcare	10.030	11.095
Consumer Defensive	5.150	4.252
Financial Services	5.120	8.786
Utilities	4.080	3.186
Communication Services	4.060	2.911
Energy	4.060	3.521

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Petrol A	CNE0000018G1	1.94	5.66	0.00%
Dongguan Aohai	CNE1000040Q2	1.12	32.42	0.00%
Crystal Optech A	CNE100000CT1	1.08	18.39	0.00%
China Mobile	CNE1000055G1	1.07	112.90	0.00%
Zhejiang Taotao Vehicles	CNE100005ZC7	1.05	57.39	0.00%
ICBC	CNE000001P37	1.05	7.05	0.00%
Hebei Yangyuan ZhiHui	CNE100002ST3	1.04	23.86	+0.00%
COSCO Shipping Specialized	CNE000001B58	1.04	5.87	+0.00%
Liugong A	CNE000000DB8	1.04	10.87	0.00%
Yuyue Medical A	CNE1000009X3	1.03	34.14	0.00%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	16.25B	2.86	1.65	10.92
Galaxy CSI 300 Value Index Fund	2.57B	-1.80	6.14	5.31
Galaxy ZhiLian Theme Flexible All	962.46M	-4.27	4.89	-
Galaxy Yintai Financing Dividend	951.61M	2.39	-5.88	2.25
Galaxy Industry Selected Stock	794.61M	-1.17	-6.30	0.73

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