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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Stocks | 89.350 | 89.350 | 0.000 |
Bonds | 7.020 | 7.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.228 | 17.577 |
Price to Book | 2.599 | 2.212 |
Price to Sales | 2.547 | 1.726 |
Price to Cash Flow | 9.447 | 9.656 |
Dividend Yield | 4.089 | 2.492 |
5 Years Earnings Growth | 11.089 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 47.480 | 10.946 |
Industrials | 17.360 | 24.258 |
Consumer Cyclical | 15.270 | 11.033 |
Financial Services | 6.940 | 7.361 |
Basic Materials | 6.730 | 11.743 |
Communication Services | 4.050 | 4.138 |
Technology | 1.680 | 24.851 |
Energy | 0.430 | 7.607 |
Healthcare | 0.060 | 9.773 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijing Roborock Technology Co | CNE100003R80 | 9.73 | 234.76 | +5.01% | |
Kweichow Moutai | CNE0000018R8 | 8.49 | 1,412.84 | +0.64% | |
Gujing Distill A | CNE000000MD5 | 7.51 | 154.88 | -1.55% | |
TREASURY COUPON BOND 2024 2 | - | 7.02 | - | - | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 6.79 | 171.43 | +0.99% | |
Wuliangye A | CNE000000VQ8 | 6.48 | 125.90 | +0.71% | |
Nanjing Cosmos | CNE100004165 | 5.98 | 25.17 | +2.53% | |
Anhui Yingjia Distillery | CNE1000022H9 | 5.91 | 53.40 | -1.00% | |
Focus Media Information Technology | CNE000001KK2 | 3.62 | 6.55 | -1.65% | |
Zhejiang Weixing A | CNE000001JH0 | 2.89 | 13.88 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Innovation Growth Stock | 16.25B | 39.74 | -6.87 | 14.58 | ||
Galaxy CSI 300 Value Index Fund | 2.57B | 28.78 | 5.14 | 6.40 | ||
Galaxy ZhiLian Theme Flexible All | 962.46M | 13.68 | -1.05 | - | ||
Galaxy Yintai Financing Dividend | 951.61M | 0.64 | -12.94 | 5.70 | ||
Galaxy Industry Selected Stock | 794.61M | 9.62 | -13.15 | 5.89 |
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