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Galaxy Junyao Flxbl Alloc A (519623)

Shanghai

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1.527 -0.000 -0.01%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.2M

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519623 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy JunYao Flxbl Alloc A (519623) fund. Our Galaxy JunYao 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	18.970	18.970
Shares	9.690	9.690
Bonds	22.660	22.660
Convertible	1.460	1.460
Other	47.230	47.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.519	19.090
Price to Book	2.855	2.376
Price to Sales	1.711	2.031
Price to Cash Flow	11.595	13.849
Dividend Yield	2.259	2.444
5 Years Earnings Growth	12.944	14.488

Sector Allocation

Name	Net %	Category Average
Technology	50.080	25.673
Consumer Cyclical	22.980	15.421
Industrials	15.110	20.843
Consumer Defensive	6.880	10.150
Financial Services	4.180	15.592
Basic Materials	0.770	11.530

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	9.06	-	-
YUEQING STATE OWNED INVESTMENT CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1	-	8.92	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2023 1	-	8.83	-	-
CHANGJIANG SECURITIES COMPANY LIMITED BOND 2022 1	-	8.78	-	-
TREASURY COUPON BOND 2024 9	-	4.78	-	-
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	1.46	-	-
Arctech Solar Holding	CNE1000043H5	0.82	45.60	+0.48%
Wuliangye A	CNE000000VQ8	0.67	129.05	-0.01%
NAURA Technology	CNE100000ML7	0.64	453.28	-0.64%
Luxshare Precision A	CNE100000TP3	0.58	31.61	+2.76%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	15.39B	2.86	1.65	10.92
Galaxy CSI 300 Value Index Fund	2.57B	-1.80	6.14	5.31
Galaxy Yintai Financing Dividend	957.93M	2.39	-5.88	2.25
Galaxy ZhiLian Theme Flexible All	865.33M	-4.27	4.89	-
Galaxy Industry Selected Stock	771.36M	-1.17	-6.30	0.73

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