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Galaxy Enhance Income Bond Seed Fund C (519661)

Shanghai

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1.573 +0.008 +0.49%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.15M

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519661 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy Enhance Income Bond Seed Fund C (519661) fund. Our Galaxy Enhance Income Bond Seed Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.880	10.880
Bonds	66.940	66.940
Convertible	15.230	15.230
Other	6.940	6.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.741	16.713
Price to Book	1.023	2.165
Price to Sales	0.346	2.142
Price to Cash Flow	2.158	13.589
Dividend Yield	1.632	2.831
5 Years Earnings Growth	32.621	12.828

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.513	25.846
Corporate	22.658	42.793
Cash	10.885	7.594

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 14	-	32.86	-	-
TREASURY COUPON BOND 2024 3	-	17.54	-	-
SPECIAL TREASURY BOND 2024 6	-	7.43	-	-
TREASURY COUPON BOND 2023 25	-	5.11	-	-
TREASURY COUPON BOND 2024 15	-	4.01	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.22	-	-
GUANGDONG BIOLIGHT MEDITECH CO., LTD. BOND	-	2.96	-	-
LOCTEK ERGONOMIC TECHNOLOGY CORP. BOND	-	1.88	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.02	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.96	-	-

Top Bond Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Yinfu Money Market A	24.59B	0.68	1.55	2.23
Galaxy Yinfu Money Market B	24.59B	0.82	1.79	2.48
Galaxy Leading Bond Fund	1.28B	2.59	4.24	4.72
Galaxy Income Fund	633.69M	0.77	0.63	4.49
Galaxy Tongli Bond LOF A	510.23M	3.93	0.33	2.41

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