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Galaxy Junyao Flxbl Alloc C (519624)

Shanghai

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1.616 -0.000 -0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.29M

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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	18.049
Price to Book	2.855	2.209
Price to Sales	1.711	2.069
Price to Cash Flow	11.595	33.405
Dividend Yield	2.259	3.264
5 Years Earnings Growth	12.944	11.552

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	20.877	27.785
Cash	18.784	15.682
Government	17.917	24.448

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	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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