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Goldstate Gr Dyn Asset Alloc Mixed (620002)

Shanghai

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0.829 -0.009 -1.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.42M

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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	69.18	-0.65%
Foxconn Industrial Internet	CNE1000031P3	4.36	19.05	+0.42%
Hunan Zhongke Electric	CNE100000JJ7	4.10	14.81	-4.08%
Wus Circuit A	CNE100000SP5	3.98	31.19	+0.94%
Nanjing Les Information Tech	CNE100006KN4	3.50	76.43	-0.39%
BYD A	CNE100001526	3.44	398.80	-0.30%
Eoptolink Tech	CNE100002615	3.40	117.72	+0.82%
MayAir Tech China	CNE100005V41	3.33	34.66	-1.73%
Jiangsu Jiejie Microelectronics	CNE100002PG6	3.29	29.78	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBCGOLDSTATE Consumption Theme	181.79M	-2.34	3.09	0.64
KBC GOLDSTATE Value Growth Stock	96.39M	-2.42	-7.85	-9.01
KBC-GOLDSTATE Jewel Dynamic Mixed	42.43M	1.09	-0.22	-0.91

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Recent Quotes

Name	Price	Chg.	Chg. %
KBC-GOLDSTATE Gro.	0.829	-0.009	-1.07%
Tai Kang HengTai .	1.103	-0.002	-0.15%
TRON INR	12.29	+0.10	+0.82%