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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Stocks | 66.420 | 66.420 | 0.000 |
Bonds | 16.430 | 16.430 | 0.000 |
Other | 15.330 | 15.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.132 | 17.912 |
Price to Book | 1.887 | 2.319 |
Price to Sales | 1.902 | 1.829 |
Price to Cash Flow | 11.529 | 10.610 |
Dividend Yield | 2.526 | 2.465 |
5 Years Earnings Growth | 11.806 | 14.672 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.120 | 26.774 |
Industrials | 26.410 | 23.344 |
Basic Materials | 11.860 | 10.973 |
Financial Services | 9.870 | 8.303 |
Consumer Cyclical | 4.630 | 11.970 |
Healthcare | 3.050 | 9.358 |
Consumer Defensive | 1.800 | 10.166 |
Utilities | 0.250 | 5.986 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 27 | - | 5.53 | - | - | |
Shanghai Huace Navigation | CNE100002PD3 | 4.22 | 40.20 | -2.76% | |
Luxshare Precision A | CNE100000TP3 | 3.85 | 35.42 | -9.99% | |
TREASURY COUPON BOND 2023 13 | - | 3.20 | - | - | |
TREASURY COUPON BOND 2023 20 | - | 3.20 | - | - | |
Space Appliance A | CNE000001KG0 | 3.06 | 56.70 | +3.00% | |
Newland A | CNE0000014B1 | 3.04 | 28.52 | -1.69% | |
Suzhou Maxwell | CNE100003FS0 | 2.98 | 82.08 | -0.63% | |
Suzhou Sushi Testing Instrument | CNE100001YC9 | 2.97 | 17.12 | -2.12% | |
Xj Electric A | CNE0000007F6 | 2.89 | 24.56 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Galaxy Innovation Growth Stock | 16.25B | 8.29 | -1.03 | 13.42 | ||
Galaxy CSI 300 Value Index Fund | 2.57B | -3.13 | 4.40 | 6.34 | ||
Galaxy ZhiLian Theme Flexible All | 962.46M | 4.63 | 4.04 | - | ||
Galaxy Industry Selected Stock | 794.61M | 4.09 | -7.87 | 3.21 | ||
Galaxy Sustaining | 606.64M | 2.80 | -6.70 | 8.98 |
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