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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 9.350 | 0.000 |
Stocks | 90.940 | 90.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.449 | 15.751 |
Price to Book | 2.305 | 2.460 |
Price to Sales | 2.432 | 1.822 |
Price to Cash Flow | 9.214 | 9.370 |
Dividend Yield | 4.543 | 2.926 |
5 Years Earnings Growth | 9.452 | 12.927 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.380 | 43.167 |
Consumer Cyclical | 18.490 | 19.994 |
Industrials | 17.350 | 11.437 |
Financial Services | 12.290 | 4.489 |
Energy | 4.360 | 5.743 |
Communication Services | 3.480 | 5.819 |
Basic Materials | 3.440 | 2.393 |
Technology | 1.140 | 7.185 |
Healthcare | 0.060 | 10.091 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijing Roborock Technology Co | CNE100003R80 | 9.64 | 237.03 | +0.97% | |
Kweichow Moutai | CNE0000018R8 | 8.21 | 1,436.00 | +1.64% | |
Anhui Yingjia Distillery | CNE1000022H9 | 7.89 | 53.71 | +0.58% | |
Wuliangye A | CNE000000VQ8 | 6.35 | 127.63 | +1.37% | |
Gujing Distill A | CNE000000MD5 | 5.94 | 156.29 | +0.91% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.16 | 173.99 | +1.49% | |
ICBC | CNE000001P37 | 4.56 | 6.69 | 0.00% | |
China Merchants Bank | CNE000001B33 | 4.50 | 40.20 | 0.00% | |
Midea Group A | CNE100001QQ5 | 4.17 | 73.44 | +1.62% | |
Zhejiang Xinao Textiles | CNE100001TT3 | 3.64 | 6.40 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Innovation Growth Stock | 16.25B | 0.31 | -1.48 | 13.77 | ||
Galaxy CSI 300 Value Index Fund | 2.57B | -2.23 | 4.85 | 6.60 | ||
Galaxy ZhiLian Theme Flexible All | 962.46M | -2.95 | 1.83 | - | ||
Galaxy Yintai Financing Dividend | 951.61M | -1.83 | -9.50 | 4.50 | ||
Galaxy Industry Selected Stock | 794.61M | -1.99 | -8.95 | 3.83 |
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