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Goldstate Gr Dyn Asset Alloc Mixed (620002)

Shanghai

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1.032 +0.006 +0.55%

30/09 - 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	17.490	17.490
Shares	67.220	67.220
Bonds	15.220	15.220
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.501	22.524
Price to Book	2.471	2.765
Price to Sales	2.165	2.403
Price to Cash Flow	17.873	13.149
Dividend Yield	2.297	2.438
5 Years Earnings Growth	-	14.413

Sector Allocation

Name	Net %	Category Average
Technology	38.830	30.487
Consumer Cyclical	24.360	11.402
Industrials	21.270	21.169
Healthcare	11.080	8.793
Financial Services	4.450	12.157

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	15.22	-	-
Zte A	CNE000000TK5	3.40	45.64	+1.17%
Dawning Information Industry	CNE100001TW7	3.23	119.25	-1.08%
Huaqin Tech	CNE100006M82	3.21	105.36	+1.65%
Hangzhou Jizhi Mechatronic	CNE100002D87	3.19	38.64	-1.68%
Shanghai Rural Commercial Bank	CNE100004QD7	2.99	8.18	-1.68%
Hangzhou Kelin Electric Co	CNE100005303	2.98	40.66	-0.88%
Shanxi Huaxiang Group Co	CNE1000042W6	2.92	16.70	+1.03%
Shanghai Yaoji Playing Card A	CNE100001625	2.88	27.81	+0.29%
Shenzhen Techwinsemi Tech	CNE100005GP9	2.86	204.69	+10.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBCGOLDSTATE Consumption Theme	187.87M	9.41	7.66	7.00
KBC GOLDSTATE Value Growth Stock	69.77M	18.14	-2.35	-4.58
KBC-GOLDSTATE Jewel Dynamic Mixed	40.59M	10.17	1.09	2.33

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