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Galaxy HongLi Flxbl Alloc A (519640)

Shanghai

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Galaxy HongLi Flxbl Alloc A historical data, for real-time data please try another search

1.048 0.000 0%

28/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99M

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519640 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy HongLi Flxbl Alloc A (519640) fund. Our Galaxy HongLi Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.570	41.570
Shares	4.630	4.630
Bonds	53.520	53.520
Other	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.630	17.539
Price to Book	4.888	2.183
Price to Sales	1.192	2.061
Price to Cash Flow	27.870	35.426
Dividend Yield	0.145	3.304
5 Years Earnings Growth	61.081	11.494

Sector Allocation

Name	Net %	Category Average
Technology	67.070	20.399
Consumer Defensive	22.100	9.929
Basic Materials	10.830	12.065

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
22 China Government Bond 01	-	46.63	-	-
16 China Government Bond 19	-	6.89	-	-
Xian LONGi Silicon Materials	CNE100001FR6	1.72	21.88	+2.72%
Shanghai Baosight Software A	CNE000000C66	1.38	22.73	-0.53%
New Hope Liuhe A	CNE000000VB0	1.02	9.90	-0.90%
Shenzhen Senior Tech Material	CNE100002DP3	0.50	16.97	-3.85%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	16.71B	48.25	20.93	15.11
Galaxy CSI 300 Value Index Fund	1.97B	6.05	15.28	7.45
Galaxy Yintai Financing Dividend	1.02B	14.54	-4.67	3.47
Galaxy Industry Selected Stock	919.07M	23.39	-0.25	4.19
Galaxy Sustaining	642.92M	18.51	-0.20	8.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Galaxy HongLi Flx.	1.048	0.000	0%
MOEX SMID	1,357.00	0.00	0.00%
LASE	3.060	+0.020	+0.66%
MEGA	0.020	0.000	0.00%
Quant Mid Cap Fun.	213.329	-0.488	-0.23%
NEM_KZ	85.00	-6.70	-7.31%
Seasons Series Tr.	22.650	-0.030	-0.13%
Analyst Equity	18,026.040	+53.530	+0.30%