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Goldstate Gr Dyn Asset Alloc Mixed (620002)

Shanghai

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0.827 +0.007 +0.85%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.87M

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620002 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC-GOLDSTATE Growth Dynamic Asset Allocation Mixe (620002) fund. Our KBC-GOLDSTATE Growth Dynamic Asset Allocation Mixe portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.910	17.910
Shares	68.680	68.680
Bonds	16.420	16.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.892	18.341
Price to Book	3.995	2.452
Price to Sales	2.859	1.935
Price to Cash Flow	15.032	11.671
Dividend Yield	1.251	2.443
5 Years Earnings Growth	24.987	12.540

Sector Allocation

Name	Net %	Category Average
Technology	64.100	28.813
Consumer Cyclical	13.880	13.272
Industrials	13.660	22.395
Healthcare	4.330	8.490
Communication Services	4.030	3.841

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	16.42	-	-
Shenzhen Goodix Tech A	CNE100002G84	4.41	69.55	+0.87%
Foxconn Industrial Internet	CNE1000031P3	4.36	18.24	+1.79%
Hunan Zhongke Electric	CNE100000JJ7	4.10	15.25	+0.26%
Wus Circuit A	CNE100000SP5	3.98	29.20	+5.72%
Nanjing Les Information Tech	CNE100006KN4	3.50	78.65	+0.46%
BYD A	CNE100001526	3.44	370.83	+1.32%
Eoptolink Tech	CNE100002615	3.40	95.16	+5.32%
MayAir Tech China	CNE100005V41	3.33	36.51	-4.45%
Jiangsu Jiejie Microelectronics	CNE100002PG6	3.29	29.08	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBCGOLDSTATE Consumption Theme	182.44M	0.21	3.09	1.66
KBC GOLDSTATE Value Growth Stock	95.91M	2.12	-11.51	-7.31
KBC-GOLDSTATE Jewel Dynamic Mixed	41.82M	3.99	-1.17	-0.07

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