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Goldstate Jewel Dynamic Mixed Fd (620001)

Shanghai

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0.971 -0.004 -0.36%

22/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.43M

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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	5.630	5.630
Shares	57.030	57.030
Bonds	37.530	37.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.085	17.643
Price to Book	3.938	2.561
Price to Sales	1.971	1.958
Price to Cash Flow	7.550	10.760
Dividend Yield	1.525	2.351
5 Years Earnings Growth	10.461	12.183

Sector Allocation

Name	Net %	Category Average
Technology	43.550	24.174
Consumer Cyclical	22.620	13.358
Industrials	17.520	23.028
Communication Services	8.790	2.747
Healthcare	7.530	9.022

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	37.53	-	-
Seres	CNE1000028B9	9.82	132.61	-0.67%
Giant Network	CNE1000010R3	5.01	14.43	-0.76%
TongFu Microelectronics	CNE1000006C3	4.83	24.04	-0.95%
Yoke Technology A	CNE100000PG0	4.74	53.74	-0.61%
Jiangzhong Pharm	CNE000000M80	4.29	23.22	-0.98%
Advanced Micro Fabrication	CNE100003MM9	3.89	175.60	-0.48%
Anji Microelectronics Tech	CNE100003ML1	3.78	173.30	-1.80%
Zhejiang Sanhua Co Ltd	CNE000001M22	3.57	26.32	-2.12%
Montage Technology	CNE100003MN7	3.52	78.20	+1.30%

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
Growth Dynamic Asset Allation Mixed	21.42M	3.75	-9.09	-3.71

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Recent Quotes

Name	Price	Chg.	Chg. %
KBC-GOLDSTATE Jew.	0.971	-0.004	-0.36%
DFA Continental S.	35.54	-0.20	-0.56%
Italy 20Y	4.236	+0.022	+0.52%