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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.310 | 12.310 | 0.000 |
Stocks | 30.800 | 30.800 | 0.000 |
Bonds | 35.910 | 35.910 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Other | 19.750 | 19.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.388 | 15.980 |
Price to Book | 2.006 | 2.003 |
Price to Sales | 1.785 | 1.722 |
Price to Cash Flow | 8.649 | 45.783 |
Dividend Yield | 2.231 | 3.039 |
5 Years Earnings Growth | 12.801 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 13.389 |
Technology | 20.730 | 17.749 |
Consumer Defensive | 17.600 | 11.224 |
Industrials | 14.200 | 21.324 |
Utilities | 5.020 | 10.439 |
Energy | 3.720 | 10.244 |
Communication Services | 3.430 | 4.974 |
Basic Materials | 3.400 | 11.420 |
Healthcare | 2.740 | 7.844 |
Consumer Cyclical | 2.490 | 12.946 |
Real Estate | 1.960 | 3.702 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2023 2 TYPE 1 | - | 9.06 | - | - | |
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2021 7 TYPE 1 | - | 9.00 | - | - | |
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITD BOND 2021 2 TYPE 1 | - | 8.98 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2024 1 | - | 8.93 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1 | - | 8.92 | - | - | |
ICBC | CNE000001P37 | 2.18 | 6.05 | -1.31% | |
Kweichow Moutai | CNE0000018R8 | 2.13 | 1,507.82 | -2.41% | |
China Yangtze Power | CNE000001G87 | 1.54 | 27.26 | -1.48% | |
China Construction Bank Co | CNE100000742 | 1.42 | 7.84 | -1.26% | |
China Merchants Bank | CNE000001B33 | 1.33 | 36.45 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Innovation Growth Stock | 14.01B | 27.48 | -9.38 | 14.60 | ||
Galaxy CSI 300 Value Index Fund | 2.95B | 25.09 | 4.64 | 10.21 | ||
Galaxy ZhiLian Theme Flexible All | 1.32B | 13.03 | 0.22 | - | ||
Galaxy Yintai Financing Dividend | 977.24M | 1.66 | -14.90 | 6.65 | ||
Galaxy Industry Selected Stock | 805.97M | 11.28 | -13.96 | 5.96 |
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