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Galaxy Yintai Financing Dividend Fund (150103)

Shanghai

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0.672 +0.008 +1.14%

19/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Galaxy Asset Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 977.24M

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150103 Holdings

Comprehensive information about top holdings and Key Holding Information for the Galaxy Yintai Financing Dividend Fund (150103) fund. Our Galaxy Yintai Financing Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.030	2.030
Stocks	65.140	65.140
Bonds	20.490	20.490
Other	12.340	12.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.723	17.577
Price to Book	1.872	2.212
Price to Sales	1.862	1.726
Price to Cash Flow	9.235	9.656
Dividend Yield	2.181	2.492
5 Years Earnings Growth	13.198	16.876

Sector Allocation

Name	Net %	Category Average
Technology	35.020	24.851
Industrials	24.200	24.258
Financial Services	12.060	7.361
Basic Materials	10.870	11.743
Consumer Defensive	6.280	10.946
Utilities	3.770	6.273
Healthcare	3.480	9.773
Energy	2.210	7.607
Consumer Cyclical	1.100	11.033
Communication Services	1.010	4.138

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 27	-	5.80	-	-
TREASURY COUPON BOND 2022 28	-	4.98	-	-
Luxshare Precision A	CNE100000TP3	4.50	38.59	+0.16%
TREASURY COUPON BOND 2022 28	-	4.43	-	-
Shanghai Huace Navigation	CNE100002PD3	3.58	38.48	+0.42%
Henan Pinggao Electric	CNE000001774	3.50	18.19	-1.94%
TREASURY COUPON BOND 2023 13	-	3.29	-	-
Suzhou Sushi Testing Instrument	CNE100001YC9	3.22	13.09	+0.93%
Xj Electric A	CNE0000007F6	3.19	27.92	+0.72%
Bank of Nanjing	CNE100000627	3.17	10.34	0.00%

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 Industry Selected Stock	805.97M	11.28	-13.96	5.96
Galaxy Sustaining	618.23M	10.79	-12.05	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galaxy Yintai Fin.	0.672	+0.008	+1.14%