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Galaxy Hongli Flxbl Alloc I (519647)

Shanghai

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

1.000 0.000 0%

28/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99M

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519647 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy HongLi Flxbl Alloc I (519647) fund. Our Galaxy HongLi Flxbl Alloc I 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	16.506
Price to Book	4.888	2.123
Price to Sales	1.192	1.876
Price to Cash Flow	27.870	34.752
Dividend Yield	0.145	2.970
5 Years Earnings Growth	61.081	11.768

Sector Allocation

Name	Net %	Category Average
Technology	67.070	19.319
Consumer Defensive	22.100	10.690
Basic Materials	10.830	10.781

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	14.96	+0.07%
Shanghai Baosight Software A	CNE000000C66	1.38	25.75	-0.23%
New Hope Liuhe A	CNE000000VB0	1.02	9.66	-0.10%
Shenzhen Senior Tech Material	CNE100002DP3	0.50	8.99	-1.21%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	15.39B	2.86	1.65	10.92
Galaxy CSI 300 Value Index Fund	2.57B	-1.80	6.14	5.31
Galaxy Yintai Financing Dividend	957.93M	2.39	-5.88	2.25
Galaxy ZhiLian Theme Flexible All	865.33M	-4.27	4.89	-
Galaxy Industry Selected Stock	771.36M	-1.17	-6.30	0.73

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