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Galaxy Csi 300 Value Index Fund A (519671)

Shanghai

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1.849 -0.003 -0.16%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Galaxy Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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519671 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy CSI 300 Value Index Fund (519671) fund. Our Galaxy CSI 300 Value Index 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	6.860	6.860	0.000
Stocks	93.500	93.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.502	9.912
Price to Book	0.756	1.023
Price to Sales	0.715	0.722
Price to Cash Flow	4.757	5.777
Dividend Yield	4.765	4.910
5 Years Earnings Growth	5.011	7.083

Sector Allocation

Name	Net %	Category Average
Financial Services	52.740	24.945
Industrials	11.620	24.851
Consumer Cyclical	8.880	10.886
Energy	8.540	9.024
Utilities	5.320	3.872
Communication Services	4.630	3.429
Basic Materials	3.400	9.332
Technology	2.840	7.104
Real Estate	1.180	5.374
Healthcare	0.460	4.027
Consumer Defensive	0.400	5.610

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	8.08	51.48	-0.73%
China Merchants Bank	CNE000001B33	6.67	42.65	-0.19%
Industrial Bank	CNE000001QZ7	3.99	21.18	-0.33%
Midea Group A	CNE100001QQ5	3.16	73.36	-3.42%
ICBC	CNE000001P37	3.04	6.89	+0.58%
Gree Electric A	CNE0000001D4	2.81	45.35	+0.40%
Bank of Communications Co Ltd	CNE1000000S2	2.74	7.67	+1.19%
Agricultural Bank China A	CNE100000RJ0	2.55	5.22	+0.97%
China Petrol A	CNE0000018G1	2.43	5.78	+0.52%
CGN	CNE100003N43	2.13	3.69	+1.37%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Galaxy Innovation Growth Stock	16.25B	8.29	-1.03	13.42
Galaxy ZhiLian Theme Flexible All	962.46M	4.63	4.04	-
Galaxy Yintai Financing Dividend	951.61M	-0.05	-9.65	3.81
Galaxy Industry Selected Stock	794.61M	4.09	-7.87	3.21
Galaxy Sustaining	606.64M	2.80	-6.70	8.98

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