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Value Partner Goldstate New Economy Thematic Stock Fund (0P0000WD3J)

Shanghai

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Value Partner Goldstate New Economy Thematic Stock historical data, for real-time data please try another search

1.031 +0.000 +0.00%

07/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.83M

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0P0000WD3J Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Partner Goldstate New Economy Thematic Stock (0P0000WD3J) fund. Our Value Partner Goldstate New Economy Thematic Stock 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	10.040	10.040	0.000
Shares	90.460	90.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.637	16.072
Price to Book	1.938	1.921
Price to Sales	0.978	1.487
Price to Cash Flow	6.207	9.276
Dividend Yield	4.236	3.113
5 Years Earnings Growth	13.412	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	35.150	18.164
Consumer Cyclical	26.020	12.653
Basic Materials	10.390	15.719
Technology	10.390	17.751
Real Estate	7.920	6.244
Utilities	5.110	5.318
Healthcare	5.010	7.904

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jingwei Textile Machinery Co Ltd	CNE000000JN0	7.52	-	-
Wuhan East Lake Hi-Tech	CNE000000V71	7.17	9.25	-1.39%
Cn Camc Engine A	CNE000001N13	6.28	8.42	+0.12%
SAIC Motor Corp	CNE000000TY6	5.95	17.92	-0.11%
HUAYU Auto	CNE000000M15	5.67	18.57	+0.27%
Qingdao Haier	CNE000000CG9	5.29	25.81	+0.51%
Shanghai Baosight Software A	CNE000000C66	5.10	24.42	+0.08%
Zhejiang Longsheng	CNE000001FJ4	4.85	10.12	+0.30%
Jiangsu Expressway	CNE0000016S0	4.59	14.99	-0.60%
Guangxi Guiguan	CNE0000011Y9	4.54	6.53	0.00%

Top Equity Funds by Goldstate Capital Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KBCGOLDSTATE Consumption Theme	181.79M	3.34	2.73	3.38
KBC GOLDSTATE Value Growth Stock	96.39M	2.55	-7.65	-8.50
KBC-GOLDSTATE Jewel Dynamic Mixed	42.43M	-0.38	-3.40	-1.39
Growth Dynamic Asset Allation Mixed	21.42M	6.69	-9.44	-3.80

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