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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 13.820 | 13.820 | 0.000 |
Bonds | 39.870 | 39.870 | 0.000 |
Convertible | 11.870 | 11.870 | 0.000 |
Other | 33.030 | 33.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.901 | 16.956 |
Price to Book | 2.220 | 2.185 |
Price to Sales | 1.574 | 2.182 |
Price to Cash Flow | 10.131 | 14.390 |
Dividend Yield | 2.725 | 2.807 |
5 Years Earnings Growth | 8.238 | 13.018 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.690 | 20.326 |
Consumer Cyclical | 28.830 | 14.463 |
Industrials | 16.490 | 23.327 |
Consumer Defensive | 8.320 | 12.048 |
Financial Services | 8.250 | 17.620 |
Utilities | 2.180 | 9.764 |
Healthcare | 1.330 | 9.759 |
Basic Materials | 0.920 | 15.356 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 5 | - | 8.51 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 10 | - | 8.25 | - | - | |
LISHUI CITY CONSTRUCTION INVESTMENT CO.,LTD. BOND 2022 1 | - | 7.79 | - | - | |
23 CCB Life Insurance Co., Ltd. 01 | - | 7.74 | - | - | |
GAOCHUN COUNTY STATE-OWNED ASSETS MANAGEMENT (HOLDING) CO.,LTD. 2024 MTN1 | - | 7.58 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 1.32 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 1.01 | - | - | |
Gree Electric A | CNE0000001D4 | 0.79 | 45.55 | +0.80% | |
QILU BANK CO., LTD. BOND | - | 0.76 | - | - | |
Bank of Jiangsu | CNE100002G76 | 0.74 | 9.94 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Yinfu Money Market A | 24.96B | 0.30 | 1.63 | 2.31 | ||
Galaxy Yinfu Money Market B | 24.96B | 0.36 | 1.87 | 2.55 | ||
Galaxy Income Fund | 637.2M | -0.50 | 0.79 | 4.76 | ||
Galaxy Tongli Bond LOF A | 503.32M | 1.17 | 0.47 | 3.28 | ||
Galaxy Tongli Bond LOF C | 503.32M | 0.99 | 0.14 | 2.96 |
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