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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.700 | 19.700 | 0.000 |
Stocks | 83.630 | 83.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.260 | 15.751 |
Price to Book | 2.379 | 2.460 |
Price to Sales | 2.476 | 1.822 |
Price to Cash Flow | 11.539 | 9.370 |
Dividend Yield | 1.414 | 2.926 |
5 Years Earnings Growth | 13.348 | 12.927 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 42.170 | 5.819 |
Consumer Defensive | 31.170 | 43.167 |
Consumer Cyclical | 13.600 | 19.994 |
Industrials | 13.070 | 11.437 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.44 | 1,488.21 | +0.96% | |
Qingmu Digital Technology | CNE1000058B6 | 6.27 | 56.40 | +3.18% | |
Dencare Chongqing Oral Care | CNE100005Z96 | 5.13 | 31.67 | -2.58% | |
Zhejiang Huatong | CNE100002CF6 | 4.99 | 11.00 | -0.36% | |
Shanghai Shuixing Textile A | CNE100002TJ2 | 4.97 | 15.51 | +0.71% | |
Alpha Animation A | CNE100000FT4 | 4.95 | 10.00 | +0.40% | |
Xiamen Insight Investment A | CNE0000005F0 | 4.94 | 53.30 | +2.90% | |
Shanghai Yaoji Playing Card A | CNE100001625 | 4.83 | 28.83 | +1.69% | |
Ciwen Media | CNE100000KQ0 | 4.74 | 8.56 | +10.03% | |
Zhejiang Huace Film TV Co | CNE100000VX3 | 4.67 | 8.74 | +4.67% |
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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