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Goldstate Jewel Dynamic Mixed Fd (620001)

Shanghai

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1.073 +0.006 +0.52%

21/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.59M

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620001 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC-GOLDSTATE Jewel Dynamic Mixed Fund (620001) fund. Our KBC-GOLDSTATE Jewel Dynamic Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.760	4.760
Shares	58.280	58.280
Bonds	37.120	37.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.374	18.111
Price to Book	2.371	2.394
Price to Sales	2.703	1.929
Price to Cash Flow	12.563	10.077
Dividend Yield	2.338	2.735
5 Years Earnings Growth	10.598	12.194

Sector Allocation

Name	Net %	Category Average
Healthcare	45.120	9.914
Technology	24.760	22.511
Financial Services	10.260	11.560
Industrials	8.360	20.139
Utilities	7.770	3.915
Consumer Cyclical	3.740	11.521

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	37.12	-	-
Beijing Kingsoft Office	CNE100003PM2	5.44	293.18	-2.37%
Mesnac A	CNE000001NX9	4.87	8.14	-0.85%
Jiangsu Hengrui	CNE0000014W7	4.71	65.26	-1.12%
Yoke Technology A	CNE100000PG0	4.61	75.78	-2.32%
Huaneng Power International	CNE000001998	4.53	7.57	+1.07%
Montage Technology	CNE100003MN7	4.38	136.36	-1.90%
Jiangzhong Pharm	CNE000000M80	4.25	21.75	+0.65%
Zhejiang Jiuzhou Pharm	CNE100001W36	4.02	19.04	-1.50%
Kelun Pharm A	CNE100000PW7	3.79	35.89	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBCGOLDSTATE Consumption Theme	187.87M	5.78	7.59	6.85
KBC GOLDSTATE Value Growth Stock	69.77M	19.99	0.50	-4.00
Growth Dynamic Asset Allation Mixed	21.12M	27.42	-0.74	1.74

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