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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Stocks | 19.740 | 19.740 | 0.000 |
Bonds | 23.420 | 23.420 | 0.000 |
Other | 55.400 | 55.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.631 | 15.280 |
Price to Book | 1.170 | 2.086 |
Price to Sales | 0.490 | 1.755 |
Price to Cash Flow | 6.578 | 33.111 |
Dividend Yield | 4.583 | 2.989 |
5 Years Earnings Growth | 12.003 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.400 | 18.697 |
Industrials | 16.060 | 19.914 |
Financial Services | 15.560 | 14.027 |
Energy | 11.310 | 8.373 |
Basic Materials | 10.220 | 10.462 |
Communication Services | 6.260 | 4.860 |
Consumer Cyclical | 3.800 | 11.241 |
Healthcare | 2.500 | 9.655 |
Utilities | 1.890 | 6.572 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2023 1 | - | 5.62 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 5.11 | - | - | |
SHANGHAI INTERNATIONAL AUTO CITY (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 4.34 | - | - | |
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD. BOND 2021 1 TYPE 2 | - | 4.20 | - | - | |
NANJING METRO GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 4 | - | 4.14 | - | - | |
ICBC | CNE000001P37 | 0.59 | 5.47 | -0.36% | |
CNOOC | CNE100005980 | 0.59 | 30.44 | +3.36% | |
China Construction Bank Co | CNE100000742 | 0.53 | 7.07 | -0.56% | |
TongFu Microelectronics | CNE1000006C3 | 0.53 | 23.32 | +4.62% | |
China Shenhua Energy SH | CNE100000767 | 0.52 | 43.45 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Yinfu Money Market A | 22.19B | 0.56 | 1.82 | 2.61 | ||
Galaxy Yinfu Money Market B | 22.19B | 0.64 | 2.06 | 2.86 | ||
Galaxy Tongli Bond LOF A | 465.13M | 1.33 | -1.54 | 5.40 | ||
Galaxy Tongli Bond LOF C | 465.13M | 1.31 | -1.82 | 5.08 | ||
Galaxy Enhanced Income Bond Fund | 274.46M | 0.97 | -0.79 | 5.29 |
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