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Galaxy Yintai Financing Dividend Fund (150103)

Shanghai

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0.758 -0.014 -1.81%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Galaxy Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.62M

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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	4.860	4.860
Shares	66.130	66.130
Bonds	13.570	13.570
Other	15.440	15.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.379	22.524
Price to Book	2.042	2.765
Price to Sales	1.871	2.403
Price to Cash Flow	11.789	13.149
Dividend Yield	3.069	2.438
5 Years Earnings Growth	11.723	14.413

Sector Allocation

Name	Net %	Category Average
Technology	29.710	30.487
Industrials	22.700	21.169
Basic Materials	14.560	11.241
Financial Services	13.510	12.157
Consumer Cyclical	9.920	11.402
Healthcare	7.370	8.793
Consumer Defensive	1.310	8.348
Communication Services	0.910	5.134

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 27	-	5.65	-	-
Luxshare Precision A	CNE100000TP3	3.89	60.80	-6.89%
Space Appliance A	CNE000001KG0	3.30	49.28	-1.38%
Newland A	CNE0000014B1	3.29	28.16	-2.80%
TREASURY COUPON BOND 2023 20	-	3.27	-	-
Guizhou Aviation Technical Development	CNE100004PJ6	3.16	42.33	-4.88%
Suzhou Sushi Testing Instrument	CNE100001YC9	3.14	17.71	-1.77%
TREASURY COUPON BOND 2024 1	-	3.01	-	-
Shanghai Huace Navigation	CNE100002PD3	2.99	35.43	-2.07%
Bank of Jiangsu	CNE100002G76	2.94	10.12	+1.30%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	15.9B	57.98	25.35	17.53
Galaxy CSI 300 Value Index Fund	2.38B	2.23	10.82	7.77
Galaxy ZhiLian Theme Flexible All	780.03M	21.29	14.04	-
Galaxy Industry Selected Stock	726.9M	30.41	0.42	6.36
Galaxy Sustaining	548.51M	24.32	0.77	10.05

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Recent Quotes

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