Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Galaxy Thematic Strategy Equity Fund A (519679)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.108 -0.140    -3.32%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 379.53M
Galaxy Thematic Strategy Equity Fund 4.108 -0.140 -3.32%

519679 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Galaxy Thematic Strategy Equity Fund (519679) fund. Our Galaxy Thematic Strategy Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 14.130 14.130 0.000
Stocks 87.230 87.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.145 17.577
Price to Book 2.495 2.212
Price to Sales 1.903 1.726
Price to Cash Flow 8.288 9.656
Dividend Yield 3.071 2.492
5 Years Earnings Growth 12.746 16.876

Sector Allocation

Name  Net % Category Average
Industrials 26.190 24.258
Consumer Defensive 20.340 10.946
Technology 19.280 24.851
Consumer Cyclical 19.170 11.033
Basic Materials 7.030 11.743
Energy 4.010 7.607
Financial Services 2.310 7.361
Healthcare 1.670 9.773

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 5.25 1,507.82 -2.41%
  Space Appliance A CNE000001KG0 4.69 52.01 -4.04%
  Sailun Jinyu CNE1000015F7 4.08 14.39 -0.62%
  Shen Huo A CNE000001097 3.50 15.89 -5.30%
  Ningbo Deye Technology Co CNE1000052S3 3.09 88.39 -3.84%
  Gujing Distill A CNE000000MD5 2.81 187.00 -3.86%
  NAURA Technology CNE100000ML7 2.69 422.53 -2.62%
  CRRC A CNE100000CP9 2.68 7.93 -2.94%
  Lao Jiao A CNE000000GF2 2.47 136.29 -3.80%
  Muyuan Foodstuff A CNE100001RQ3 2.41 40.96 -3.31%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

  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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

519679 Comments

Write your thoughts about Galaxy Thematic Strategy Equity Fund A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email