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Galaxy Xinli Flxbl Alloc Fd A (519652)

Shanghai

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1.426 -0.020 -1.11%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.92M

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519652 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy XinLi Flxbl Alloc Fd A (519652) fund. Our Galaxy XinLi Flxbl Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.310	12.310
Stocks	30.800	30.800
Bonds	35.910	35.910
Convertible	1.230	1.230
Other	19.750	19.750

Style Box

Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Asia

Emerging Markets

Top Holdings

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%

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 XinLi Flxb.	1.426	-0.020	-1.11%