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

Shanghai

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3.475 +0.064 +1.88%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Galaxy Asset Mgmt Co.,Ltd

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	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	15.598
Price to Book	1.251	1.574
Price to Sales	0.778	1.061
Price to Cash Flow	7.513	7.503
Dividend Yield	4.182	2.541
5 Years Earnings Growth	10.409	12.467

Sector Allocation

Name	Net %	Category Average
Industrials	34.020	22.521
Technology	12.330	19.236
Basic Materials	10.790	14.866
Consumer Cyclical	10.350	8.608
Healthcare	10.030	10.664
Consumer Defensive	5.150	4.236
Financial Services	5.120	9.140
Utilities	4.080	3.459
Communication Services	4.060	2.879
Energy	4.060	3.614

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	5.68	-0.18%
Dongguan Aohai	CNE1000040Q2	1.12	49.83	+10.00%
Crystal Optech A	CNE100000CT1	1.08	22.15	+1.70%
China Mobile	CNE1000055G1	1.07	108.33	-0.44%
Zhejiang Taotao Vehicles	CNE100005ZC7	1.05	167.99	-0.60%
ICBC	CNE000001P37	1.05	7.55	-1.82%
Hebei Yangyuan ZhiHui	CNE100002ST3	1.04	21.40	+0.61%
COSCO Shipping Specialized	CNE000001B58	1.04	6.84	+1.48%
Liugong A	CNE000000DB8	1.04	11.29	+0.27%
Yuyue Medical A	CNE1000009X3	1.03	35.68	+0.03%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	15.9B	6.39	5.61	11.33
Galaxy CSI 300 Value Index Fund	2.38B	6.00	11.06	6.58
Galaxy Yintai Financing Dividend	935.62M	4.31	-11.20	2.92
Galaxy ZhiLian Theme Flexible All	780.03M	-1.92	3.22	-
Galaxy Industry Selected Stock	726.9M	-2.92	-12.05	2.07

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