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Galaxy Dingtoubao Csi Tencent&ji'an Value 100 Index Seed Fund (519677)

Shanghai

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2.638 -0.003 -0.11%

25/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 331.18M

Type: Fund

Market: China

Issuer: Galaxy Asset Mgmt Co.,Ltd

Asset Class: Equity

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519677 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy Dingtoubao CSI Tencent&Ji'an Value 100 Inde (519677) fund. Our Galaxy Dingtoubao CSI Tencent&Ji'an Value 100 Inde portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.170	6.170	0.000
Stocks	94.480	94.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.681	13.236
Price to Book	1.145	1.405
Price to Sales	0.618	0.889
Price to Cash Flow	4.266	5.461
Dividend Yield	5.686	3.931
5 Years Earnings Growth	10.559	15.417

Sector Allocation

Name	Net %	Category Average
Industrials	27.550	21.040
Consumer Cyclical	12.850	9.227
Healthcare	12.750	11.931
Basic Materials	11.480	17.379
Technology	9.930	16.689
Energy	7.840	4.798
Consumer Defensive	6.900	3.491
Communication Services	4.680	3.586
Financial Services	2.950	8.360
Utilities	2.090	2.872
Real Estate	0.990	1.621

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Petrol A	CNE0000018G1	1.92	6.16	+0.82%
China State Construction	CNE100000F46	1.88	5.47	-0.18%
Loctek Ergonomic Tech A	CNE1000035N9	1.19	15.46	+2.25%
Yongxing Special Stainless Steel	CNE100001XB3	1.11	38.07	+4.99%
MotoMotion China	CNE100004RH6	1.08	48.00	-1.38%
Hangcha	CNE100002FY0	1.07	20.00	-0.20%
Hexing Electrical	CNE100002GS0	1.06	47.78	+1.47%
Risen Energy	CNE100000T73	1.05	12.48	+2.38%
Tianqi Lithium A	CNE100000T32	1.05	31.53	+6.77%
Liugong A	CNE000000DB8	1.01	11.30	-2.67%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	11.87B	-12.92	-14.45	11.73
Galaxy CSI 300 Value Index Fund	2.47B	13.19	-0.93	10.82
Galaxy ZhiLian Theme Flexible All	1.18B	-11.29	-4.69	-
Galaxy Yintai Financing Dividend	918.08M	-4.61	-12.42	7.34
Galaxy Industry Selected Stock	703.41M	-7.31	-20.92	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galaxy Dingtoubao.	2.638	-0.003	-0.11%