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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Shares | 7.980 | 7.980 | 0.000 |
Bonds | 38.960 | 38.960 | 0.000 |
Convertible | 4.270 | 4.270 | 0.000 |
Other | 45.120 | 45.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.864 | 16.900 |
Price to Book | 2.792 | 2.110 |
Price to Sales | 1.779 | 2.056 |
Price to Cash Flow | 8.027 | 13.116 |
Dividend Yield | 2.751 | 2.785 |
5 Years Earnings Growth | 16.109 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.480 | 13.597 |
Industrials | 25.360 | 22.313 |
Consumer Cyclical | 23.390 | 13.566 |
Technology | 12.610 | 19.278 |
Energy | 6.800 | 9.436 |
Financial Services | 5.350 | 14.378 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13 | - | 14.88 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 5 | - | 8.08 | - | - | |
TREASURY COUPON BOND 2023 22 | - | 7.64 | - | - | |
TREASURY COUPON BOND 2023 9 | - | 4.24 | - | - | |
TREASURY COUPON BOND 2023 23 | - | 4.13 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.08 | 1,518.00 | -0.07% | |
Sailun Jinyu | CNE1000015F7 | 0.66 | 14.56 | +0.90% | |
QILU BANK CO., LTD. BOND | - | 0.60 | - | - | |
Space Appliance A | CNE000001KG0 | 0.56 | 56.78 | +4.38% | |
Shen Huo A | CNE000001097 | 0.54 | 15.88 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Yinfu Money Market A | 28.95B | 1.33 | 1.73 | 2.44 | ||
Galaxy Yinfu Money Market B | 28.95B | 1.53 | 1.97 | 2.68 | ||
Galaxy Income Fund | 660.13M | 3.31 | 0.12 | 8.63 | ||
Galaxy Tongli Bond LOF A | 514.36M | 2.50 | -2.67 | 4.75 | ||
Galaxy Tongli Bond LOF C | 514.36M | 2.30 | -2.94 | 4.43 |
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