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Galaxy Xinli Flxbl Alloc Fd A (519652)

Shanghai

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1.427 -0.001 -0.07%

25/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.76M

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519652 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy XinLi Flxbl Alloc Fd A (519652) fund. Our Galaxy XinLi Flxbl Alloc Fd 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	11.840	11.840
Shares	24.720	24.720
Bonds	34.740	34.740
Convertible	0.290	0.290
Other	28.410	28.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.399	16.351
Price to Book	2.117	2.113
Price to Sales	1.480	1.870
Price to Cash Flow	10.381	33.558
Dividend Yield	2.497	3.035
5 Years Earnings Growth	9.845	11.505

Sector Allocation

Name	Net %	Category Average
Technology	30.010	19.139
Financial Services	18.340	15.415
Consumer Cyclical	14.980	14.426
Industrials	11.160	20.778
Consumer Defensive	10.170	10.752
Real Estate	4.310	4.305
Healthcare	3.740	8.006
Utilities	3.510	7.735
Communication Services	2.850	5.914
Basic Materials	0.930	10.720

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	8.86	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2024 1	-	8.70	-	-
GUOYUAN SECURITIES COMPANY LIMITED BOND 2024 2 TYPE 1	-	8.59	-	-
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2023 2 TYPE 1	-	8.59	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1	-	8.58	-	-
ICBC	CNE000001P37	1.27	7.49	0.00%
China Merchants Bank	CNE000001B33	1.12	44.51	-0.71%
SAIC Motor Corp	CNE000000TY6	1.09	17.60	+0.74%
China Construction Bank Co	CNE100000742	1.08	9.37	+0.21%
Hygon Information Tech	CNE100005PT2	0.91	139.31	-1.54%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	15.9B	4.47	1.43	9.51
Galaxy CSI 300 Value Index Fund	2.38B	3.93	8.15	4.78
Galaxy Yintai Financing Dividend	957.93M	1.19	-11.85	0.88
Galaxy ZhiLian Theme Flexible All	865.33M	-9.15	0.09	-
Galaxy Industry Selected Stock	726.9M	-5.50	-12.90	-0.90

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