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Galaxy Xinli Flxbl Alloc Fd C (519653)

Shanghai

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1.490 0.000 0.00%

09/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Galaxy Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.63M

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519653 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy XinLi Flxbl Alloc Fd C (519653) fund. Our Galaxy XinLi Flxbl Alloc Fd 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	6.550	6.550
Shares	18.120	18.120
Bonds	27.090	27.090
Convertible	0.290	0.290
Other	47.940	47.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.355	18.049
Price to Book	2.829	2.209
Price to Sales	1.867	2.069
Price to Cash Flow	12.889	33.405
Dividend Yield	4.233	3.264
5 Years Earnings Growth	10.303	11.552

Sector Allocation

Name	Net %	Category Average
Technology	26.480	20.957
Industrials	21.680	19.992
Financial Services	17.690	18.810
Healthcare	17.000	8.575
Consumer Defensive	9.560	10.133
Consumer Cyclical	4.970	11.898
Basic Materials	2.620	11.932

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2023 2 TYPE 1	-	8.82	-	-
GUOYUAN SECURITIES COMPANY LIMITED BOND 2024 2 TYPE 1	-	8.67	-	-
TREASURY COUPON BOND 2025 8	-	5.15	-	-
SHANXI CONSTRUCTION INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 4	-	4.49	-	-
SPECIAL TREASURY BOND 2025 3	-	4.45	-	-
Ping An Insurance	CNE000001R84	1.21	55.53	+0.89%
China Merchants Bank	CNE000001B33	1.05	40.30	-0.07%
Kweichow Moutai	CNE0000018R8	0.97	1,432.51	-0.30%
ICBC	CNE000001P37	0.95	7.33	+0.27%
Jiangsu Hengli Hydraulic	CNE1000019R4	0.94	98.23	-5.55%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	15.9B	38.76	15.21	16.00
Galaxy CSI 300 Value Index Fund	2.38B	7.17	11.06	7.86
Galaxy Yintai Financing Dividend	935.62M	11.16	-8.04	5.41
Galaxy ZhiLian Theme Flexible All	780.03M	15.41	10.70	-
Galaxy Industry Selected Stock	726.9M	16.14	-5.48	5.80

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