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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.830 | 11.830 | 0.000 |
Stocks | 90.900 | 90.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.156 | 15.865 |
Price to Book | 3.369 | 2.513 |
Price to Sales | 2.101 | 1.706 |
Price to Cash Flow | 21.128 | 9.708 |
Dividend Yield | 1.725 | 3.055 |
5 Years Earnings Growth | 29.385 | 11.161 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 33.860 | 4.022 |
Consumer Defensive | 21.680 | 41.301 |
Technology | 21.090 | 8.398 |
Industrials | 11.870 | 10.560 |
Consumer Cyclical | 11.480 | 21.652 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dencare Chongqing Oral Care | CNE100005Z96 | 7.55 | 37.63 | -10.00% | |
Ciwen Media | CNE100000KQ0 | 7.08 | 6.08 | -9.93% | |
New Hope Dairy | CNE100003JJ1 | 5.52 | 14.44 | -4.31% | |
Hunan Huakai | CNE100002MT6 | 5.43 | 9.77 | -19.98% | |
Shanghai Aiyingshi A | CNE100002ZL5 | 5.36 | 19.66 | -5.48% | |
Tongqinglou Dining Co | CNE1000041X6 | 5.36 | 18.85 | -9.94% | |
Zhejiang Talent TV | CNE1000021N9 | 5.26 | 9.36 | -17.02% | |
Shanghai Yaoji Playing Card A | CNE100001625 | 5.08 | 25.42 | -9.99% | |
Qingdao Richen Food Co | CNE100003PD1 | 4.90 | 24.91 | -10.01% | |
Guomai Culture Media | CNE100004Q72 | 4.84 | 30.91 | -10.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Innovation Growth Stock | 16.25B | 8.29 | -1.03 | 13.42 | ||
Galaxy CSI 300 Value Index Fund | 2.57B | -3.13 | 4.40 | 6.34 | ||
Galaxy ZhiLian Theme Flexible All | 962.46M | 4.63 | 4.04 | - | ||
Galaxy Yintai Financing Dividend | 951.61M | -0.05 | -9.65 | 3.81 | ||
Galaxy Industry Selected Stock | 794.61M | 4.09 | -7.87 | 3.21 |
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