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Goldstate Fengying Bd (003135)

Shanghai

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1.125 +0.004 +0.33%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 697.17M

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003135 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC-GOLDSTATE FengYing Bd (003135) fund. Our KBC-GOLDSTATE FengYing Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.260	10.260
Shares	14.670	14.670
Bonds	29.050	29.050
Other	46.020	46.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.491	16.713
Price to Book	3.444	2.165
Price to Sales	2.068	2.142
Price to Cash Flow	16.886	13.589
Dividend Yield	1.819	2.831
5 Years Earnings Growth	16.113	12.828

Sector Allocation

Name	Net %	Category Average
Technology	53.630	20.410
Industrials	19.440	23.176
Consumer Defensive	16.220	11.931
Consumer Cyclical	7.800	14.316
Basic Materials	2.910	15.118

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	7.71	-	-
INDUSTRIAL BANK CO., LTD. BOND 2022 3	-	7.61	-	-
BANK OF HANGZHOU CO., LTD. BOND 2022 2	-	7.57	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	6.16	-	-
SHANGHAI ELECTRIC POWER CO.,LTD. BOND 2022 2	-	6.13	-	-
Hunan Zhongke Electric	CNE100000JJ7	0.61	18.41	+1.49%
Foxconn Industrial Internet	CNE1000031P3	0.53	44.46	-0.89%
Eoptolink Tech	CNE100002615	0.51	244.29	+4.76%
MayAir Tech China	CNE100005V41	0.49	51.25	-0.87%
Anji Microelectronics Tech	CNE100003ML1	0.49	149.14	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBC GOLDSTATE Kingyuan MMkt Fd A	8.26B	0.69	1.54	2.45
KBC GOLDSTATE Kingyuan MMkt Fd B	8.26B	0.83	1.79	2.69
VPG HuiLi Fengxiang Bond	1.22B	2.04	2.89	3.53
KBC GOLDSTATE Plenty Bond Fund	445.02M	2.88	-1.39	1.90

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Recent Quotes

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