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Goldstate Kingyuan Mmkt Fd A (620010)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.26B

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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.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	8.71	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	2.44	-	-
BANK OF SUZHOU CO., LTD. 2025 CD 17	-	2.42	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 195	-	2.42	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 165TH ISSUANCE	-	2.42	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 70TH ISSUANCE	-	2.41	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	1.84	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	1.25	-	-
EVERGROWING BANK CO.,LIMITED 2025 CD 101	-	1.21	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2025 CD 10	-	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KBC GOLDSTATE Kingyuan MMkt Fd B	8.26B	1.05	1.76	2.65
VPG HuiLi Fengxiang Bond	1.22B	2.20	2.80	3.45
KBC-GOLDSTATE FengYing Bd	697.17M	6.79	2.14	-
KBC GOLDSTATE Plenty Bond Fund	445.02M	4.14	-0.30	1.88

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