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Goldstate Fengying Bd (003135)

Shanghai

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1.088 -0.005 -0.45%

14/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 775.32M

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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	20.060	20.060
Shares	12.210	12.210
Bonds	12.160	12.160
Other	55.580	55.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.262	16.900
Price to Book	2.000	2.110
Price to Sales	1.727	2.056
Price to Cash Flow	11.115	13.116
Dividend Yield	2.246	2.785
5 Years Earnings Growth	14.672	16.341

Sector Allocation

Name	Net %	Category Average
Technology	42.670	19.278
Basic Materials	22.260	17.625
Industrials	17.070	22.313
Healthcare	8.560	9.403
Consumer Cyclical	5.590	13.566
Energy	3.850	9.436

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	6.89	-	-
GD POWER DEVELOPMENT CO.,LTD BOND 2021 3	-	6.64	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	6.61	-	-
CHINA MERCHANTS BANK CO., LTD. BOND 2021 3	-	5.34	-	-
SHANGHAI ELECTRIC POWER CO.,LTD. BOND 2022 2	-	5.27	-	-
Haige Communicat A	CNE100000T24	0.79	12.21	-0.33%
Beijing Easpring Material Tech	CNE100000NN1	0.77	49.30	+1.40%
Anhui Huaheng Biotechnology Co	CNE1000052M6	0.68	35.05	-1.05%
Laibao Hi Tech A	CNE000001Q85	0.65	11.20	+2.10%
Willfar Information Technology Co	CNE100003RR7	0.59	39.04	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBC GOLDSTATE Kingyuan MMkt Fd A	10.84B	1.36	1.72	2.70
KBC GOLDSTATE Kingyuan MMkt Fd B	10.84B	1.57	1.97	2.94
VPG HuiLi Fengxiang Bond	2.69B	2.04	3.35	3.76
KBC GOLDSTATE Plenty Bond Fund	525M	-3.83	-3.53	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC-GOLDSTATE Fen.	1.088	-0.005	-0.45%