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Galaxy Csi 300 Value Index Fund A (519671)

Shanghai

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1.988 -0.022 -1.09%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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519671 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy CSI 300 Value Index Fund (519671) fund. Our Galaxy CSI 300 Value Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.880	7.880
Shares	91.730	91.730
Other	0.390	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.160	11.262
Price to Book	0.760	1.159
Price to Sales	0.764	0.907
Price to Cash Flow	3.681	6.113
Dividend Yield	5.973	5.238
5 Years Earnings Growth	5.141	6.598

Sector Allocation

Name	Net %	Category Average
Financial Services	59.800	28.859
Industrials	9.480	20.798
Consumer Cyclical	9.330	11.318
Energy	7.090	7.279
Communication Services	4.710	3.584
Basic Materials	3.410	9.168
Technology	2.520	7.942
Utilities	2.000	3.639
Real Estate	1.080	3.486
Consumer Defensive	0.370	8.139
Healthcare	0.230	5.605

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	7.92	57.68	-1.72%
China Merchants Bank	CNE000001B33	7.58	42.54	-1.76%
Industrial Bank	CNE000001QZ7	4.86	21.42	-1.92%
Midea Group A	CNE100001QQ5	3.65	75.57	-1.88%
ICBC	CNE000001P37	3.25	7.48	-0.40%
Gree Electric A	CNE0000001D4	2.72	41.05	-0.77%
Bank of Communications Co Ltd	CNE1000000S2	2.45	7.13	-1.93%
Agricultural Bank China A	CNE100000RJ0	2.42	7.24	-0.55%
Guotai Junan Securities	CNE1000022F3	2.09	19.55	-1.96%
China Petrol A	CNE0000018G1	2.02	5.53	-1.78%

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 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
Galaxy Sustaining	548.51M	12.69	-4.69	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galaxy CSI 300 Va.	1.988	-0.022	-1.09%