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Galaxy Enhance Income Bond Seed Fund C (519661)

Shanghai

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1.521 -0.001 -0.05%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.05M

Type: Fund

Market: China

Issuer: Galaxy Asset Mgmt Co.,Ltd

Asset Class: Bond

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519661 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy Enhance Income Bond Seed Fund C (519661) fund. Our Galaxy Enhance Income Bond Seed Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.880	10.880
Bonds	66.940	66.940
Convertible	15.230	15.230
Other	6.940	6.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.741	16.956
Price to Book	1.023	2.185
Price to Sales	0.346	2.182
Price to Cash Flow	2.158	14.390
Dividend Yield	1.632	2.807
5 Years Earnings Growth	32.621	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.513	25.990
Corporate	22.658	42.554
Cash	10.885	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 14	-	32.86	-	-
TREASURY COUPON BOND 2024 3	-	17.54	-	-
SPECIAL TREASURY BOND 2024 6	-	7.43	-	-
TREASURY COUPON BOND 2023 25	-	5.11	-	-
TREASURY COUPON BOND 2024 15	-	4.01	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.22	-	-
GUANGDONG BIOLIGHT MEDITECH CO., LTD. BOND	-	2.96	-	-
LOCTEK ERGONOMIC TECHNOLOGY CORP. BOND	-	1.88	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.02	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.96	-	-

Top Bond Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Yinfu Money Market A	25.55B	0.30	1.63	2.31
Galaxy Yinfu Money Market B	25.55B	0.36	1.87	2.55
Galaxy Income Fund	647.3M	-0.50	0.79	4.76
Galaxy Tongli Bond LOF A	497.71M	1.17	0.47	3.28
Galaxy Tongli Bond LOF C	497.71M	0.99	0.14	2.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Galaxy Enhance In.	1.521	-0.001	-0.05%
Fondo Valmex de R.	16.565	+0.681	+4.29%
First Internation.	105.540	+0.920	+0.88%