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Goldstate Gr Dyn Asset Alloc Mixed (620002)

Shanghai

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0.902 -0.004 -0.41%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.12M

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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	19.008
Price to Book	3.995	2.547
Price to Sales	2.859	2.004
Price to Cash Flow	15.032	12.000
Dividend Yield	1.251	2.319
5 Years Earnings Growth	24.987	13.122

Sector Allocation

Name	Net %	Category Average
Technology	64.100	31.402
Consumer Cyclical	13.880	13.287
Industrials	13.660	22.847
Healthcare	4.330	8.215
Communication Services	4.030	3.909

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	74.20	+0.08%
Foxconn Industrial Internet	CNE1000031P3	4.36	33.00	-4.65%
Hunan Zhongke Electric	CNE100000JJ7	4.10	16.12	-1.10%
Wus Circuit A	CNE100000SP5	3.98	53.85	-4.30%
Nanjing Les Information Tech	CNE100006KN4	3.50	96.73	+0.97%
BYD A	CNE100001526	3.44	105.80	+0.53%
Eoptolink Tech	CNE100002615	3.40	183.12	-3.22%
MayAir Tech China	CNE100005V41	3.33	43.40	-4.24%
Jiangsu Jiejie Microelectronics	CNE100002PG6	3.29	29.94	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBCGOLDSTATE Consumption Theme	187.87M	3.34	2.73	3.38
KBC GOLDSTATE Value Growth Stock	69.77M	2.55	-7.65	-8.50
KBC-GOLDSTATE Jewel Dynamic Mixed	40.59M	-0.38	-3.40	-1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC-GOLDSTATE Gro.	0.902	-0.004	-0.41%