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Galaxy Junsheng Flxbl Alloc A (519625)

Shanghai

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

1.117 0.000 0.00%

23/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95M

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519625 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy JunSheng Flxbl Alloc A (519625) fund. Our Galaxy JunSheng 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	37.120	37.120
Shares	0.300	0.300
Bonds	56.350	56.350
Convertible	6.370	6.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.645	18.049
Price to Book	4.443	2.209
Price to Sales	1.536	2.069
Price to Cash Flow	11.598	33.405
Dividend Yield	-	3.264
5 Years Earnings Growth	-	11.552

Sector Allocation

Name	Net %	Category Average
Technology	100.000	20.957

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	23.49	-	-
TREASURY COUPON BOND 2024 21	-	13.99	-	-
TREASURY COUPON BOND 2016 19	-	10.29	-	-
CHINA MERCHANTS GROUP LTD. RENEWABLE CORPORATE BOND 2023 2	-	8.58	-	-
SHENZHEN KUNPENG EQUITY INVESTMENT MANAGEMENT CO.,LTD. BOND 2022 1	-	5.70	-	-
BANK OF NANJING CO., LTD BOND	-	2.17	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.16	-	-
ZHEJIANG RONGSHENG ENVIRONMENTAL PROTECTION PAPER JOINT STOCK CO., LTD.	-	2.04	-	-
Shenzhen Uniconn Technology	CNE100006PT0	0.30	95.10	-1.81%
Kweichow Moutai	CNE0000018R8	0.00	1,435.00	+0.35%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	15.9B	57.98	25.35	17.53
Galaxy CSI 300 Value Index Fund	2.38B	2.23	10.82	7.77
Galaxy Yintai Financing Dividend	935.62M	14.58	-5.35	5.32
Galaxy ZhiLian Theme Flexible All	780.03M	21.29	14.04	-
Galaxy Industry Selected Stock	726.9M	30.41	0.42	6.36

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