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Galaxy JunYao Flxbl Alloc C (519624)

Shanghai

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1.616 -0.000 -0.01%

22/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.7M

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519624 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy JunYao Flxbl Alloc C (519624) fund. Our Galaxy JunYao 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	18.780	18.780
Bonds	36.390	36.390
Convertible	2.400	2.400
Other	42.420	42.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.519	17.539
Price to Book	2.855	2.183
Price to Sales	1.711	2.061
Price to Cash Flow	11.595	35.426
Dividend Yield	2.259	3.304
5 Years Earnings Growth	12.944	11.494

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	20.877	28.326
Cash	18.784	15.872
Government	17.917	25.851

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GUOSEN SECURITIES CO.,LTD BOND 2022 4	-	9.53	-	-
CHINA DEVELOPMENT BANK BOND 2021 5	-	9.50	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	8.98	-	-
TREASURY COUPON BOND 2025 1	-	8.96	-	-
TREASURY COUPON BOND 2025 8	-	8.95	-	-
XING RUI NPA SERIES 2022-4 TRANCH A	-	5.28	-	-
ANHUI TRUCHUM ADVANCED MATERIALS AND TECHNOLOGY CO.,LTD. BOND	-	0.71	-	-
GUANGDONG LEADYO IC TESTING CO., LTD. BOND	-	0.62	-	-
SHAANXI ZHONGTIAN ROCKET TECHNOLOGY CO.,LTD BOND	-	0.54	-	-
ZHEJIANG ZHENGYUAN ZHIHUI TECHNOLOGY CO.,LTD. BOND	-	0.53	-	-

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	16.71B	48.25	20.93	15.11
Galaxy CSI 300 Value Index Fund	1.97B	6.05	15.28	7.45
Galaxy Yintai Financing Dividend	1.02B	14.54	-4.67	3.47
Galaxy Industry Selected Stock	919.07M	23.39	-0.25	4.19
Galaxy Sustaining	642.92M	18.51	-0.20	8.26

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