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Galaxy Junsheng Flxbl Alloc C (519626)

Shanghai

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0.994 +0.001 +0.10%

25/06 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.8M

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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

Name	Net %	Long %
Cash	2.080	2.080
Shares	33.950	33.950
Bonds	43.350	43.350
Convertible	0.010	0.010
Other	20.610	20.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.087	15.280
Price to Book	3.193	2.086
Price to Sales	1.494	1.755
Price to Cash Flow	24.978	33.111
Dividend Yield	0.601	2.989
5 Years Earnings Growth	19.918	15.351

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	50.060	12.690
Communication Services	42.330	4.860
Technology	5.080	18.697
Industrials	2.350	19.914
Consumer Cyclical	0.090	11.241
Healthcare	0.060	9.655
Basic Materials	0.030	10.462

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 9	-	9.06	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 2 TYPE 1	-	8.64	-	-
BANK OF CHINA LIMITED BOND 2021 2	-	8.57	-	-
SOUTH CEMENT CO.,LTD. BOND 2021 3 TYPE 1	-	8.55	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	8.53	-	-
Kweichow Moutai	CNE0000018R8	3.86	1,486.65	+0.00%
Zhejiang Huatong	CNE100002CF6	3.69	16.30	0.00%
Tangrenshen Grp A	CNE1000011J8	3.49	5.37	0.00%
Dongrui Food Group Co	CNE100004JW2	3.43	20.87	0.00%
Beijing Kunlun Tech	CNE100001YF2	3.10	29.88	0.00%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	11.87B	-12.92	-14.45	11.73
Galaxy CSI 300 Value Index Fund	2.47B	13.19	-0.93	10.82
Galaxy ZhiLian Theme Flexible All	1.18B	-11.29	-4.69	-
Galaxy Yintai Financing Dividend	918.08M	-4.61	-12.42	7.34
Galaxy Industry Selected Stock	703.41M	-7.31	-20.92	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galaxy JunSheng F.	0.994	+0.001	+0.10%