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Galaxy Morden Service Theme Alloc Fd A (519655)

Shanghai

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1.439 +0.001 +0.07%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.05M

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519655 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy Morden Service Theme Alloc Fd (519655) fund. Our Galaxy Morden Service Theme Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.020	15.020	0.000
Shares	85.050	85.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.881	17.577
Price to Book	3.288	2.212
Price to Sales	2.053	1.726
Price to Cash Flow	9.975	9.656
Dividend Yield	2.831	2.492
5 Years Earnings Growth	13.060	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	55.270	10.946
Consumer Cyclical	26.140	11.033
Industrials	6.920	24.258
Communication Services	4.000	4.138
Utilities	2.880	6.273
Healthcare	2.870	9.773
Technology	1.900	24.851
Basic Materials	0.030	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.01	1,472.48	-0.17%
Midea Group A	CNE100001QQ5	7.28	72.03	-0.64%
Wuliangye A	CNE000000VQ8	7.27	131.57	+0.26%
TREASURY COUPON BOND 2022 20	-	5.89	-	-
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.80	192.99	+1.51%
Beijing Roborock Technology Co	CNE100003R80	4.79	254.12	-0.97%
BYD A	CNE100001526	4.58	348.16	-2.22%
Eastroc Beverage Group Co	CNE100005576	4.20	228.35	-0.50%
Chongqing Baiya	CNE1000046S5	4.11	22.67	-4.75%
Gujing Distill A	CNE000000MD5	3.85	165.16	+1.70%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	16.25B	0.31	-1.48	13.77
Galaxy CSI 300 Value Index Fund	2.57B	-2.23	4.85	6.60
Galaxy ZhiLian Theme Flexible All	962.46M	-2.95	1.83	-
Galaxy Yintai Financing Dividend	951.61M	-1.83	-9.50	4.50
Galaxy Industry Selected Stock	794.61M	-1.99	-8.95	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galaxy Morden Ser.	1.439	+0.001	+0.07%