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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 22.920 | 22.920 | 0.000 |
Bonds | 21.950 | 21.950 | 0.000 |
Convertible | 9.100 | 9.100 | 0.000 |
Other | 44.660 | 44.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.150 | 16.506 |
Price to Book | 1.429 | 2.123 |
Price to Sales | 1.342 | 1.876 |
Price to Cash Flow | 9.534 | 34.752 |
Dividend Yield | 4.828 | 2.970 |
5 Years Earnings Growth | 8.746 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.360 | 19.319 |
Consumer Cyclical | 13.460 | 13.969 |
Industrials | 12.940 | 21.526 |
Financial Services | 12.230 | 15.568 |
Communication Services | 11.170 | 5.969 |
Energy | 10.970 | 7.414 |
Utilities | 8.620 | 7.760 |
Consumer Defensive | 5.740 | 10.690 |
Basic Materials | 3.020 | 10.781 |
Healthcare | 1.490 | 8.042 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2024 4 | - | 5.20 | - | - | |
TREASURY COUPON BOND 2023 23 | - | 4.78 | - | - | |
PING AN LIFE INSURANCE COMPANY OF CHINA,LTD. 2024 UNDATED ADDITIONAL TIER 1 | - | 4.66 | - | - | |
SUINING KAIDA INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 4.12 | - | - | |
THE CONSTRUCTION OF CHONGQING DAZU INDUSTRIAL PARK DEV CO.,LTD. 2021 MTN1 | - | 3.21 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 0.92 | - | - | |
China Mobile | CNE1000055G1 | 0.91 | 114.73 | +0.41% | |
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND | - | 0.70 | - | - | |
Beijing Kingsoft Office | CNE100003PM2 | 0.67 | 307.76 | -0.88% | |
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Yinfu Money Market A | 25.55B | 0.30 | 1.63 | 2.31 | ||
Galaxy Yinfu Money Market B | 25.55B | 0.36 | 1.87 | 2.55 | ||
Galaxy Tongli Bond LOF A | 497.71M | 1.17 | 0.47 | 3.28 | ||
Galaxy Tongli Bond LOF C | 497.71M | 0.99 | 0.14 | 2.96 | ||
Galaxy Enhanced Income Bond Fund | 269.78M | 0.09 | 0.41 | 3.17 |
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