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Galaxy Dingtoubao Csi Tencent&ji'an Value 100 Index Seed Fund (519677)

Shanghai

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2.881 -0.090 -3.13%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 嘉理資產管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.55M

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519677 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy Dingtoubao CSI Tencent&Ji'an Value 100 Inde (519677) fund. Our Galaxy Dingtoubao CSI Tencent&Ji'an Value 100 Inde 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	6.690	6.690	0.000
Stocks	93.410	93.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.820	14.254
Price to Book	1.056	1.371
Price to Sales	0.621	0.956
Price to Cash Flow	6.887	6.488
Dividend Yield	4.025	2.964
5 Years Earnings Growth	7.790	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	27.730	22.164
Healthcare	10.590	11.188
Financial Services	10.160	7.778
Consumer Cyclical	10.030	10.217
Technology	10.020	17.193
Basic Materials	9.730	16.695
Consumer Defensive	6.440	3.945
Utilities	6.100	3.294
Communication Services	5.170	3.400
Energy	4.040	3.571

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Petrol A	CNE0000018G1	1.95	6.27	-0.95%
Suzhou Dongshan A	CNE100000N79	1.31	25.50	-4.85%
Hangzhou Sunrise Tech	CNE100001R17	1.13	16.87	-4.42%
Jiangsu Zhongtian Tech	CNE000001CW4	1.12	15.62	-4.29%
Stanley Fertlizr A	CNE1000013W7	1.12	7.65	-4.61%
Lens Technology	CNE100001YW7	1.10	20.16	-4.36%
BYD A	CNE100001526	1.08	278.49	-2.63%
Crystal Optech A	CNE100000CT1	1.07	20.50	-3.39%
Power Construction Corp of China	CNE1000017G1	1.06	5.58	-3.29%
Dongguan Aohai	CNE1000040Q2	1.02	35.45	+1.37%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galaxy Dingtoubao.	2.881	-0.090	-3.13%