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Galaxy Yintai Financing Dividend Fund (150103)

Shanghai

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0.690 -0.009 -1.23%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.93M

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150103 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy Yintai Financing Dividend Fund (150103) fund. Our Galaxy Yintai Financing Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.820	1.820
Shares	66.420	66.420
Bonds	16.430	16.430
Other	15.330	15.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.132	19.008
Price to Book	1.887	2.547
Price to Sales	1.902	2.004
Price to Cash Flow	11.529	12.000
Dividend Yield	2.526	2.319
5 Years Earnings Growth	11.806	13.122

Sector Allocation

Name	Net %	Category Average
Technology	42.120	31.402
Industrials	26.410	22.847
Basic Materials	11.860	9.338
Financial Services	9.870	9.272
Consumer Cyclical	4.630	13.287
Healthcare	3.050	8.215
Consumer Defensive	1.800	9.153
Utilities	0.250	4.268

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 27	-	5.53	-	-
Shanghai Huace Navigation	CNE100002PD3	4.22	35.28	-2.49%
Luxshare Precision A	CNE100000TP3	3.85	36.63	-2.94%
TREASURY COUPON BOND 2023 13	-	3.20	-	-
TREASURY COUPON BOND 2023 20	-	3.20	-	-
Space Appliance A	CNE000001KG0	3.06	51.88	-0.04%
Newland A	CNE0000014B1	3.04	29.77	-1.75%
Suzhou Maxwell	CNE100003FS0	2.98	70.83	-3.04%
Suzhou Sushi Testing Instrument	CNE100001YC9	2.97	16.35	-0.91%
Xj Electric A	CNE0000007F6	2.89	22.71	-0.53%

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 ZhiLian Theme Flexible All	865.33M	-9.15	0.09	-
Galaxy Industry Selected Stock	726.9M	-5.50	-12.90	-0.90
Galaxy Sustaining	600.57M	-4.38	-11.61	4.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Galaxy Yintai Fin.	0.690	-0.009	-1.23%
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Matthews Asian Gr.	13.56	+0.27	+2.03%