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Galaxy Xinli Flxbl Alloc I (519646)

Shanghai

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1.000 0.000 0.00%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.76M

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519646 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy XinLi Flxbl Alloc I (519646) fund. Our Galaxy XinLi Flxbl Alloc I 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	16.506
Price to Book	2.117	2.123
Price to Sales	1.480	1.876
Price to Cash Flow	10.381	34.752
Dividend Yield	2.497	2.970
5 Years Earnings Growth	9.845	11.768

Sector Allocation

Name	Net %	Category Average
Technology	30.010	19.319
Financial Services	18.340	15.568
Consumer Cyclical	14.980	13.969
Industrials	11.160	21.526
Consumer Defensive	10.170	10.690
Real Estate	4.310	4.142
Healthcare	3.740	8.042
Utilities	3.510	7.760
Communication Services	2.850	5.969
Basic Materials	0.930	10.781

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	7.17	+0.84%
China Merchants Bank	CNE000001B33	1.12	43.48	+1.59%
SAIC Motor Corp	CNE000000TY6	1.09	16.55	+0.06%
China Construction Bank Co	CNE100000742	1.08	9.24	-0.75%
Hygon Information Tech	CNE100005PT2	0.91	143.88	-1.45%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	15.39B	9.53	8.92	10.11
Galaxy CSI 300 Value Index Fund	2.5B	-3.29	7.03	3.44
Galaxy Yintai Financing Dividend	957.93M	-2.22	-4.97	0.74
Galaxy ZhiLian Theme Flexible All	865.33M	-3.42	9.30	-
Galaxy Industry Selected Stock	771.36M	-5.50	-5.49	-0.88

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Recent Quotes

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Spängler IQAM Qua.	408.290	+1.210	+0.30%