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Galaxy Zhilian Theme Flexible Alloc Fd A (519644)

Shanghai

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2.922 +0.013 +0.45%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.03M

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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	33.676
Price to Book	5.409	3.726
Price to Sales	8.506	4.372
Price to Cash Flow	50.304	26.746
Dividend Yield	0.256	1.394
5 Years Earnings Growth	43.059	19.079

Sector Allocation

Name	Net %	Category Average
Technology	99.820	65.400
Industrials	0.080	11.467
Basic Materials	0.040	2.914
Consumer Cyclical	0.040	9.040
Healthcare	0.020	4.614
Energy	0.010	2.165

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	1,013.00	+8.46%
Hygon Information Tech	CNE100005PT2	9.34	155.79	+4.75%
Semiconductor M	CNE1000041W8	8.16	92.28	+3.28%
Shandong Zhongji Electrical	CNE100001CY9	7.96	267.79	-2.80%
Beijing Kingsoft Office	CNE100003PM2	7.44	300.99	+1.57%
NAURA Technology	CNE100000ML7	7.23	350.49	+3.10%
China National Software	CNE000001BB0	6.79	51.40	+3.50%
Yuanjie Semiconductor Tech	CNE100005VF9	5.03	269.01	-2.18%
Wuhan Dameng Database	CNE100006JT3	4.96	227.81	-8.44%
Eoptolink Tech	CNE100002615	4.80	255.14	-0.64%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	15.9B	6.39	5.61	11.33
Galaxy CSI 300 Value Index Fund	2.38B	6.00	11.06	6.58
Galaxy Yintai Financing Dividend	935.62M	4.31	-11.20	2.92
Galaxy Industry Selected Stock	726.9M	-2.92	-12.05	2.07
Galaxy Sustaining	548.51M	-2.28	-10.47	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galaxy ZhiLian Th.	2.922	+0.013	+0.45%