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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 7.200 | 0.000 |
Stocks | 93.060 | 93.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.549 | 17.577 |
Price to Book | 2.719 | 2.212 |
Price to Sales | 1.581 | 1.726 |
Price to Cash Flow | 8.390 | 9.656 |
Dividend Yield | 2.403 | 2.492 |
5 Years Earnings Growth | 15.952 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.320 | 24.851 |
Consumer Cyclical | 24.330 | 11.033 |
Industrials | 19.580 | 24.258 |
Healthcare | 7.720 | 9.773 |
Consumer Defensive | 3.030 | 10.946 |
Basic Materials | 0.010 | 11.743 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 7.97 | 275.55 | +1.98% | |
Ningbo Deye Technology Co | CNE1000052S3 | 7.15 | 88.48 | -2.08% | |
Arctech Solar Holding | CNE1000043H5 | 5.51 | 54.00 | +0.56% | |
NAURA Technology | CNE100000ML7 | 4.52 | 465.02 | +1.98% | |
BYD A | CNE100001526 | 4.39 | 383.00 | +5.57% | |
Sungrow Power Supply | CNE1000018M7 | 4.39 | 67.47 | +0.52% | |
SG Micro | CNE100002NT4 | 3.98 | 98.55 | -1.55% | |
Electric Connector | CNE100003472 | 3.63 | 66.32 | +1.39% | |
Luxshare Precision A | CNE100000TP3 | 3.62 | 44.98 | +2.34% | |
JCET | CNE000001F05 | 3.36 | 40.66 | +3.36% |
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 Sustaining | 606.64M | -2.07 | -7.03 | 9.27 |
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