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Galaxy Zhilian Theme Flexible Alloc Fd A (519644)

Shanghai

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2.574 -0.013 -0.50%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 865.33M

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519644 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy ZhiLian Theme Flexible Alloc Fd (519644) fund. Our Galaxy ZhiLian Theme Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.540	8.540	0.000
Shares	92.920	92.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.039	18.341
Price to Book	5.409	2.452
Price to Sales	8.506	1.935
Price to Cash Flow	50.304	11.671
Dividend Yield	0.256	2.443
5 Years Earnings Growth	43.059	12.540

Sector Allocation

Name	Net %	Category Average
Technology	99.820	28.813
Industrials	0.080	22.395
Basic Materials	0.040	9.596
Consumer Cyclical	0.040	13.272
Healthcare	0.020	8.490
Energy	0.010	5.012

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	9.78	668.00	-1.33%
Hygon Information Tech	CNE100005PT2	9.34	138.49	-2.55%
Semiconductor M	CNE1000041W8	8.16	84.70	+0.33%
Shandong Zhongji Electrical	CNE100001CY9	7.96	97.83	+3.94%
Beijing Kingsoft Office	CNE100003PM2	7.44	290.45	+0.14%
NAURA Technology	CNE100000ML7	7.23	428.60	-0.07%
China National Software	CNE000001BB0	6.79	44.51	-0.36%
Yuanjie Semiconductor Tech	CNE100005VF9	5.03	137.00	+0.40%
Wuhan Dameng Database	CNE100006JT3	4.96	324.52	-1.74%
Eoptolink Tech	CNE100002615	4.80	118.60	+2.34%

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 Industry Selected Stock	771.36M	-5.50	-5.49	-0.88
Galaxy Sustaining	600.57M	-4.32	-4.44	5.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Galaxy ZhiLian Th.	2.574	-0.013	-0.50%
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Banca Pueyo I PP	16.973	-0.004	-0.02%