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Galaxy Hongli Flxbl Alloc C (519641)

Shanghai

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

1.029 -0.000 0.00%

28/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99M

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519641 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy HongLi Flxbl Alloc C (519641) fund. Our Galaxy HongLi Flxbl Alloc 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	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	16.351
Price to Book	4.888	2.113
Price to Sales	1.192	1.870
Price to Cash Flow	27.870	33.558
Dividend Yield	0.145	3.035
5 Years Earnings Growth	61.081	11.505

Sector Allocation

Name	Net %	Category Average
Technology	67.070	19.139
Consumer Defensive	22.100	10.752
Basic Materials	10.830	10.720

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	15.92	+1.02%
Shanghai Baosight Software A	CNE000000C66	1.38	24.75	+0.04%
New Hope Liuhe A	CNE000000VB0	1.02	9.61	-0.10%
Shenzhen Senior Tech Material	CNE100002DP3	0.50	11.67	+0.26%

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 CSI 300 Value Index Fund	2.38B	3.93	8.15	4.78
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

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