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Galaxy Zhilian Theme Flexible Alloc Fd A (519644)

Shanghai

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3.407 +0.095 +2.87%

30/09 - 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 %
Cash	8.060	8.060
Shares	90.080	90.080
Other	1.870	1.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	54.389	38.411
Price to Book	4.074	4.022
Price to Sales	3.522	4.775
Price to Cash Flow	26.002	23.529
Dividend Yield	0.503	1.150
5 Years Earnings Growth	22.506	18.114

Sector Allocation

Name	Net %	Category Average
Technology	95.030	66.224
Industrials	4.830	10.657
Consumer Cyclical	0.060	3.805
Basic Materials	0.050	2.623
Healthcare	0.020	4.439
Energy	0.010	0.803

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hygon Information Tech	CNE100005PT2	7.73	252.60	-1.27%
Hand Enterprise Solutions Co	CNE100000ZQ8	7.61	18.80	+3.92%
Digiwin Software	CNE100001RR1	7.53	55.75	+5.13%
Semiconductor M	CNE1000041W8	7.35	140.13	+3.02%
Cambricon Technologies	CNE1000041R8	7.33	1,325.00	+0.11%
Transwarp Tech Shanghai	CNE100005NQ3	7.17	60.16	+0.89%
Hundsun Tech	CNE000001GD5	6.02	34.52	+0.85%
Guangzhou SiE Consulting	CNE1000034G6	4.99	28.20	+3.03%
Shanghai Suochen Information	CNE1000060F3	4.70	106.22	+3.24%
Dawning Information Industry	CNE100001TW7	4.69	119.25	-1.08%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	15.9B	38.76	15.21	16.00
Galaxy CSI 300 Value Index Fund	2.38B	7.17	11.06	7.86
Galaxy Yintai Financing Dividend	935.62M	11.16	-8.04	5.41
Galaxy Industry Selected Stock	726.9M	16.14	-5.48	5.80
Galaxy Sustaining	548.51M	12.69	-4.69	9.37

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Recent Quotes

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Galaxy ZhiLian Th.	3.407	+0.095	+2.87%
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OTTAWA FUNDO DE I.	2.620	+0.001	+0.03%
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