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Galaxy Zeli Guaranteed Mixed Fd (0P00015M2A)

Shanghai

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Galaxy Zeli Guaranteed Mixed Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3B

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0P00015M2A Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy Zeli Guaranteed Mixed Fd (0P00015M2A) fund. Our Galaxy Zeli Guaranteed Mixed Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.500	7.500
Shares	2.760	2.760
Bonds	26.130	26.130
Convertible	0.030	0.030
Other	63.590	63.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.727	20.667
Price to Book	3.874	3.078
Price to Sales	4.784	3.115
Price to Cash Flow	7.549	12.693
Dividend Yield	1.657	1.719
5 Years Earnings Growth	15.476	19.117

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.740	18.639
Basic Materials	19.800	12.844
Technology	17.160	17.400
Healthcare	11.420	16.551
Utilities	5.480	3.109
Real Estate	3.030	11.455
Industrials	2.120	19.005
Financial Services	0.180	22.187
Energy	0.070	6.819
Consumer Cyclical	0.010	15.873

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
14Chongqin Sanxia bank	-	6.62	-	-
14na Chemical Co Ltd.mtn003	-	6.55	-	-
16 China Development Bank 11	-	4.34	-	-
16 Jiangsu Changshu Rural Commercial Bank Co., Ltd cd092	-	4.31	-	-
16 Quanzhou Bank Co., Ltd cd138	-	4.31	-	-
Kweichow Moutai Co Ltd	-	0.54	-	-
Wuliangye Yibin Co Ltd	-	0.37	-	-
Hongda Xingye Co Ltd	-	0.33	-	-
Jiangsu Yongding Co Ltd	-	0.23	-	-
Jiangsu Yinhe Electronics Co Ltd	-	0.22	-	-

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