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Goldstate Kingyuan Mmkt Fd A (620010)

Shanghai

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1.000 0.000 0.00%

25/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.51B

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620010 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC-GOLDSTATE Kingyuan MMkt Fd A (620010) fund. Our KBC-GOLDSTATE Kingyuan MMkt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.740	28.740
Bonds	2.990	2.990
Other	68.270	68.270

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	28.739	48.310
Corporate	2.993	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	16.97	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	1.50	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	1.49	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 137TH ISSUANCE	-	1.48	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 241TH ISSUANCE	-	1.47	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 444TH ISSUANCE	-	1.47	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 144TH ISSUANCE	-	1.47	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD250	-	1.47	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 280	-	1.47	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 173TH ISSUANCE	-	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KBC GOLDSTATE Kingyuan MMkt Fd B	13.51B	0.36	1.86	2.80
VPG HuiLi Fengxiang Bond	1.23B	0.34	3.08	3.63
KBC-GOLDSTATE FengYing Bd	667.58M	0.40	0.20	-
KBC GOLDSTATE Plenty Bond Fund	434.62M	0.30	-1.30	1.92

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