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Galaxy Junrong Flxbl Alloc I (519621)

Shanghai

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

1.000 0.000 0.00%

23/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35M

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519621 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy JunRong Flxbl Alloc I (519621) fund. Our Galaxy JunRong 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	1.720	1.720
Shares	91.720	91.720
Bonds	7.090	7.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.597	14.394
Price to Book	1.389	1.755
Price to Sales	0.794	1.401
Price to Cash Flow	9.702	8.723
Dividend Yield	3.500	3.374
5 Years Earnings Growth	5.877	10.502

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.850	10.034
Industrials	15.560	19.804
Basic Materials	12.880	16.014
Financial Services	12.520	19.874
Healthcare	7.430	6.904
Utilities	7.290	6.675
Communication Services	5.570	4.546
Energy	5.460	8.156
Consumer Cyclical	5.270	12.275
Real Estate	3.380	5.342
Technology	0.790	13.641

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanhua Chemical	CNE0000016J9	7.87	60.92	-2.23%
Inner Mongolia Yili	CNE000000JP5	7.24	27.51	+0.37%
Kweichow Moutai	CNE0000018R8	6.30	1,417.39	-0.30%
TREASURY COUPON BOND 2024 9	-	5.64	-	-
China Telecom	CNE100004QG0	5.11	7.46	-0.40%
China Shenhua Energy SH	CNE100000767	4.92	37.59	-1.49%
Ping An Insurance	CNE000001R84	4.89	58.39	-0.51%
Qingdao Haier	CNE000000CG9	4.81	24.95	+0.44%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.84	178.95	-0.03%
Anhui Conch Cement	CNE0000019V8	3.82	23.41	-0.59%

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	935.62M	1.19	-11.85	0.88
Galaxy ZhiLian Theme Flexible All	780.03M	-9.15	0.09	-
Galaxy Industry Selected Stock	726.9M	-5.50	-12.90	-0.90

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