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Galaxy Yintai Financing Dividend Fund (150103)

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0.672 +0.008    +1.14%
19/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Galaxy Asset Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 977.24M
Galaxy Yintai Financing Dividend Fund 0.672 +0.008 +1.14%

Galaxy Yintai Financing Dividend Fund Overview

 
Find basic information about the Galaxy Yintai Financing Dividend Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 150103 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change - 0.34%
Prev. Close0.664
Risk Rating
TTM Yield0%
ROE12.89%
IssuerGalaxy Asset Mgmt Co.,Ltd
Turnover43.58%
ROA6.70%
Inception DateMar 30, 2004
Total Assets977.24M
Expenses0.71%
Min. Investment10
Market Cap45.04B
CategoryAggressive Allocation - Large Growth
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1017 1078 1007 616 1221 1904
Fund Return 1.66% 7.81% 0.68% -14.9% 4.08% 6.65%
Place in category 1017 1271 919 937 572 241
% in Category 59 73 54 72 62 59

Top Equity Funds by Galaxy Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Galaxy Innovation Growth Stock 14.01B 27.48 -9.38 14.60
  Galaxy CSI 300 Value Index Fund 2.95B 25.09 4.64 10.21
  Galaxy ZhiLian Theme Flexible All 1.32B 13.03 0.22 -
  Galaxy Industry Selected Stock 805.97M 11.28 -13.96 5.96
  Galaxy Sustaining 618.23M 10.79 -12.05 10.33

Top Funds for Aggressive Allocation - Large Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianhui Selected Growth Mi 29.25B 2.36 -10.33 10.04
  Industrial Herun Structured Mixed S 23.69B 8.59 -8.35 15.21
  Industrial Trend Investment Hybrid 16.48B 9.63 -9.45 9.87
  Industrial Business Model Select In 12.63B 12.09 -2.53 16.81
  IGW DingYi(LOF) 11.67B -8.85 -14.01 13.40

Top Holdings

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 27 - 5.80 - -
TREASURY COUPON BOND 2022 28 - 4.98 - -
  Luxshare Precision A CNE100000TP3 4.50 38.59 +0.16%
TREASURY COUPON BOND 2022 28 - 4.43 - -
  Shanghai Huace Navigation CNE100002PD3 3.58 38.48 +0.42%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy BUY
Summary Sell Strong Buy Buy
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