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Kbc-goldstate Core Dynamic Stock Fund (0P0000MZZE)

Shanghai

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KBC-GOLDSTATE Core Dynamic Stock Fund historical data, for real-time data please try another search

0.884 +0.000 +0.00%

21/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.74M

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0P0000MZZE Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC-GOLDSTATE Core Dynamic Stock Fund (0P0000MZZE) fund. Our KBC-GOLDSTATE Core Dynamic Stock Fund 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	14.030	14.030	0.000
Shares	86.840	86.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.583	14.394
Price to Book	1.931	1.755
Price to Sales	0.823	1.401
Price to Cash Flow	1.684	8.723
Dividend Yield	3.488	3.374
5 Years Earnings Growth	10.351	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	34.860	19.804
Real Estate	22.570	5.342
Consumer Cyclical	19.450	12.275
Technology	7.990	13.641
Basic Materials	7.440	16.014
Healthcare	3.960	6.904
Utilities	3.730	6.675

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jingwei Textile Machinery Co Ltd	CNE000000JN0	17.44	-	-
Wuhan East Lake Hi-Tech	CNE000000V71	16.83	9.06	-0.98%
Shanghai Baosight Software A	CNE000000C66	3.56	25.32	-2.20%
Hubei Jumpcan Pharm	CNE0000018X6	3.44	25.82	+0.08%
Jiangsu Expressway	CNE0000016S0	3.30	13.41	-0.89%
Sansteel Mg A	CNE000001QF9	3.27	4.51	+1.12%
Guangxi Guiguan	CNE0000011Y9	3.24	6.32	0.00%
Daqin Railway	CNE000001NG4	3.24	6.31	-1.87%
Zhejiang Chint Electrics	CNE100000KD8	3.21	27.41	-1.62%
Guangdong Zhongnan Iron Steel	CNE000000PW8	3.19	2.81	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBCGOLDSTATE Consumption Theme	187.87M	5.97	6.68	5.79
KBC GOLDSTATE Value Growth Stock	69.77M	6.35	-7.00	-6.65
KBC-GOLDSTATE Jewel Dynamic Mixed	40.59M	4.91	-1.35	0.79
Growth Dynamic Asset Allation Mixed	21.12M	11.82	-8.92	-1.46

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Recent Quotes

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KBC-GOLDSTATE Cor.	0.884	+0.000	+0.00%
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