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Galaxy Hongli Flxbl Alloc C (519641)

Shanghai

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Galaxy HongLi Flxbl Alloc C historical data, for real-time data please try another search

1.029 -0.000 0.00%

28/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.99M

Type: Fund

Market: China

Issuer: Galaxy Asset Mgmt Co.,Ltd

Asset Class: Equity

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519641 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy HongLi Flxbl Alloc C (519641) fund. Our Galaxy HongLi Flxbl Alloc 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	41.570	41.570
Stocks	4.630	4.630
Bonds	53.520	53.520
Other	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.630	15.983
Price to Book	4.888	2.002
Price to Sales	1.192	1.722
Price to Cash Flow	27.870	46.767
Dividend Yield	0.145	3.042
5 Years Earnings Growth	61.081	13.538

Sector Allocation

Name	Net %	Category Average
Technology	67.070	17.355
Consumer Defensive	22.100	11.326
Basic Materials	10.830	11.458

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
22 China Government Bond 01	-	46.63	-	-
16 China Government Bond 19	-	6.89	-	-
Xian LONGi Silicon Materials	CNE100001FR6	1.72	16.15	+0.69%
Shanghai Baosight Software A	CNE000000C66	1.38	37.05	+10.01%
New Hope Liuhe A	CNE000000VB0	1.02	9.98	-0.60%
Shenzhen Senior Tech Material	CNE100002DP3	0.50	11.29	+3.01%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	16.25B	0.31	-1.48	13.77
Galaxy CSI 300 Value Index Fund	2.57B	-2.23	4.85	6.60
Galaxy ZhiLian Theme Flexible All	962.46M	-2.95	1.83	-
Galaxy Yintai Financing Dividend	951.61M	-1.83	-9.50	4.50
Galaxy Industry Selected Stock	794.61M	-1.99	-8.95	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galaxy HongLi Flx.	1.029	-0.000	0.00%