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Galaxy Enhanced Income Bond Fund (519676)

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1.043 -0.010    -0.57%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Galaxy Asset Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 275.71M
Galaxy Enhanced Income Bond Fund 1.043 -0.010 -0.57%

519676 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Galaxy Enhanced Income Bond Fund (519676) fund. Our Galaxy Enhanced Income Bond 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 3.670 3.670 0.000
Stocks 7.980 7.980 0.000
Bonds 38.960 38.960 0.000
Convertible 4.270 4.270 0.000
Other 45.120 45.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.864 16.900
Price to Book 2.792 2.110
Price to Sales 1.779 2.056
Price to Cash Flow 8.027 13.116
Dividend Yield 2.751 2.785
5 Years Earnings Growth 16.109 16.341

Sector Allocation

Name  Net % Category Average
Consumer Defensive 26.480 13.597
Industrials 25.360 22.313
Consumer Cyclical 23.390 13.566
Technology 12.610 19.278
Energy 6.800 9.436
Financial Services 5.350 14.378

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13 - 14.88 - -
CHINA DEVELOPMENT BANK BOND 2021 5 - 8.08 - -
TREASURY COUPON BOND 2023 22 - 7.64 - -
TREASURY COUPON BOND 2023 9 - 4.24 - -
TREASURY COUPON BOND 2023 23 - 4.13 - -
  Kweichow Moutai CNE0000018R8 1.08 1,507.82 -2.41%
  Sailun Jinyu CNE1000015F7 0.66 14.39 -0.62%
QILU BANK CO., LTD. BOND - 0.60 - -
  Space Appliance A CNE000001KG0 0.56 52.01 -4.04%
  Shen Huo A CNE000001097 0.54 15.89 -5.30%

Top Bond Funds by Galaxy Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Galaxy Yinfu Money Market A 28.95B 1.33 1.73 2.44
  Galaxy Yinfu Money Market B 28.95B 1.53 1.97 2.68
  Galaxy Income Fund 660.13M 3.31 0.12 8.63
  Galaxy Tongli Bond LOF A 514.36M 2.50 -2.67 4.75
  Galaxy Tongli Bond LOF C 514.36M 2.30 -2.94 4.43
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519676 Comments

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