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Galaxy Csi 300 Value Index Fund A (519671)

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1.838 -0.010    -0.65%
20/12 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Galaxy Asset Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.95B
Galaxy CSI 300 Value Index Fund 1.838 -0.010 -0.65%

519671 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Galaxy CSI 300 Value Index Fund (519671) fund. Our Galaxy CSI 300 Value Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.100 8.100 0.000
Stocks 92.090 92.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.207 9.684
Price to Book 0.701 0.985
Price to Sales 0.636 0.680
Price to Cash Flow 4.357 5.012
Dividend Yield 5.765 5.022
5 Years Earnings Growth 5.109 7.554

Sector Allocation

Name  Net % Category Average
Financial Services 49.490 24.407
Industrials 11.630 25.020
Energy 9.730 9.250
Consumer Cyclical 7.770 10.783
Utilities 6.280 4.109
Communication Services 4.420 3.718
Technology 4.230 7.070
Basic Materials 3.610 9.516
Real Estate 1.980 5.478
Healthcare 0.470 4.285
Consumer Defensive 0.400 5.492

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ping An Insurance CNE000001R84 6.70 53.31 +1.31%
  China Merchants Bank CNE000001B33 6.23 38.61 +1.85%
  Industrial Bank CNE000001QZ7 3.95 18.88 +1.94%
  Bank of Communications Co Ltd CNE1000000S2 2.87 7.70 +2.67%
  ICBC CNE000001P37 2.78 6.75 +3.37%
  Gree Electric A CNE0000001D4 2.60 44.45 +2.75%
  Midea Group A CNE100001QQ5 2.59 74.80 +1.08%
  CGN CNE100003N43 2.44 4.16 +3.74%
  China Petrol A CNE0000018G1 2.42 6.56 +2.82%
  Agricultural Bank China A CNE100000RJ0 2.23 5.19 +2.98%

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Galaxy Innovation Growth Stock 14.01B 33.84 -11.09 14.10
  Galaxy ZhiLian Theme Flexible All 1.32B 16.71 0.47 -
  Galaxy Yintai Financing Dividend 977.24M 1.37 -14.21 5.80
  Galaxy Industry Selected Stock 805.97M 10.64 -14.58 5.47
  Galaxy Sustaining 618.23M 10.57 -11.43 9.94
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