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Galaxy Csi 300 Value Index Fund A (519671)

Shanghai

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2.022 -0.013 -0.64%

25/07 - 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 %	Short %
Cash	6.860	6.860	0.000
Shares	93.500	93.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.502	10.394
Price to Book	0.756	1.157
Price to Sales	0.715	0.858
Price to Cash Flow	4.757	7.293
Dividend Yield	4.765	4.281
5 Years Earnings Growth	5.011	6.291

Sector Allocation

Name	Net %	Category Average
Financial Services	52.740	26.097
Industrials	11.620	20.902
Consumer Cyclical	8.880	11.935
Energy	8.540	7.978
Utilities	5.320	3.382
Communication Services	4.630	3.325
Basic Materials	3.400	9.296
Technology	2.840	7.465
Real Estate	1.180	3.613
Healthcare	0.460	4.937
Consumer Defensive	0.400	8.700

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	8.08	58.08	-0.95%
China Merchants Bank	CNE000001B33	6.67	44.83	-0.11%
Industrial Bank	CNE000001QZ7	3.99	23.17	-0.64%
Midea Group A	CNE100001QQ5	3.16	72.76	-1.02%
ICBC	CNE000001P37	3.04	7.49	-0.79%
Gree Electric A	CNE0000001D4	2.81	46.80	-2.07%
Bank of Communications Co Ltd	CNE1000000S2	2.74	7.74	-1.02%
Agricultural Bank China A	CNE100000RJ0	2.55	6.18	-0.32%
China Petrol A	CNE0000018G1	2.43	5.96	-0.33%
CGN	CNE100003N43	2.13	3.75	-1.32%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	15.9B	4.47	1.43	9.51
Galaxy Yintai Financing Dividend	957.93M	1.19	-11.85	0.88
Galaxy ZhiLian Theme Flexible All	865.33M	-9.15	0.09	-
Galaxy Industry Selected Stock	726.9M	-5.50	-12.90	-0.90
Galaxy Sustaining	600.57M	-4.38	-11.61	4.93

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