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Galaxy Yintai Financing Dividend Fund (150103)

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0.670 +0.001    +0.21%
20/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 977.24M
Type:  Fund
Market:  China
Issuer:  Galaxy Asset Mgmt Co.,Ltd
Asset Class:  Equity
Galaxy Yintai Financing Dividend Fund 0.670 +0.001 +0.21%

150103 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Galaxy Yintai Financing Dividend Fund (150103) fund. Our Galaxy Yintai Financing Dividend Fund 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 2.030 2.030 0.000
Stocks 65.140 65.140 0.000
Bonds 20.490 20.490 0.000
Other 12.340 12.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.723 17.577
Price to Book 1.872 2.212
Price to Sales 1.862 1.726
Price to Cash Flow 9.235 9.656
Dividend Yield 2.181 2.492
5 Years Earnings Growth 13.198 16.876

Sector Allocation

Name  Net % Category Average
Technology 35.020 24.851
Industrials 24.200 24.258
Financial Services 12.060 7.361
Basic Materials 10.870 11.743
Consumer Defensive 6.280 10.946
Utilities 3.770 6.273
Healthcare 3.480 9.773
Energy 2.210 7.607
Consumer Cyclical 1.100 11.033
Communication Services 1.010 4.138

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 27 - 5.80 - -
TREASURY COUPON BOND 2022 28 - 4.98 - -
  Luxshare Precision A CNE100000TP3 4.50 40.50 -1.89%
TREASURY COUPON BOND 2022 28 - 4.43 - -
  Shanghai Huace Navigation CNE100002PD3 3.58 39.93 -1.80%
  Henan Pinggao Electric CNE000001774 3.50 19.61 +2.83%
TREASURY COUPON BOND 2023 13 - 3.29 - -
  Suzhou Sushi Testing Instrument CNE100001YC9 3.22 12.29 -4.43%
  Xj Electric A CNE0000007F6 3.19 28.37 +1.65%
  Bank of Nanjing CNE100000627 3.17 10.57 +0.96%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Galaxy Innovation Growth Stock 14.01B 33.84 -11.09 14.10
  Galaxy CSI 300 Value Index Fund 2.95B 24.13 5.40 8.84
  Galaxy ZhiLian Theme Flexible All 1.32B 16.71 0.47 -
  Galaxy Industry Selected Stock 805.97M 10.64 -14.58 5.47
  Galaxy Sustaining 618.23M 10.57 -11.43 9.94
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