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Galaxy Junsheng Flxbl Alloc C (519626)

Shanghai

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

1.104 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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519626 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy JunSheng Flxbl Alloc C (519626) fund. Our Galaxy JunSheng 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	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	16.351
Price to Book	4.443	2.113
Price to Sales	1.536	1.870
Price to Cash Flow	11.598	33.558
Dividend Yield	-	3.035
5 Years Earnings Growth	-	11.505

Sector Allocation

Name	Net %	Category Average
Technology	100.000	19.139

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	93.15	+2.64%
Kweichow Moutai	CNE0000018R8	0.00	1,480.00	+2.34%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	15.9B	6.39	5.61	11.33
Galaxy CSI 300 Value Index Fund	2.38B	6.00	11.06	6.58
Galaxy Yintai Financing Dividend	935.62M	4.31	-11.20	2.92
Galaxy ZhiLian Theme Flexible All	780.03M	-1.92	3.22	-
Galaxy Industry Selected Stock	726.9M	-2.92	-12.05	2.07

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