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Goldstate Plenty Bond Fd A (620003)

Shanghai

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1.025 +0.002 +0.15%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 435.83M

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620003 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC-GOLDSTATE Plenty Bond Fund (620003) fund. Our KBC-GOLDSTATE Plenty Bond 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	2.390	2.390
Shares	16.200	16.200
Bonds	35.500	35.500
Other	45.910	45.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.271	16.956
Price to Book	2.428	2.185
Price to Sales	1.992	2.182
Price to Cash Flow	8.494	14.390
Dividend Yield	2.898	2.807
5 Years Earnings Growth	9.092	13.018

Sector Allocation

Name	Net %	Category Average
Technology	21.170	20.326
Basic Materials	17.270	15.356
Industrials	16.180	23.327
Utilities	13.680	9.764
Consumer Cyclical	12.550	14.463
Financial Services	6.360	17.620
Healthcare	5.730	9.759
Energy	4.030	8.582
Consumer Defensive	3.030	12.048

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PING AN BANK CO., LTD. BOND 2023 1	-	7.15	-	-
BANK OF NINGBO CO.,LTD. BOND 2023 2	-	7.13	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	7.11	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	7.10	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 2	-	7.01	-	-
Shen Huo A	CNE000001097	0.50	16.87	+0.30%
Zijin Mining A	CNE100000B24	0.50	19.07	-0.37%
Kweichow Moutai	CNE0000018R8	0.49	1,416.35	+0.38%
APT Medical	CNE100004C45	0.49	291.11	-0.34%
Weihai Guangwei Composites	CNE1000034T9	0.47	31.33	+2.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBC GOLDSTATE Kingyuan MMkt Fd B	7.87B	0.71	1.80	2.72
KBC GOLDSTATE Kingyuan MMkt Fd A	7.87B	0.59	1.56	2.47
VPG HuiLi Fengxiang Bond	1.12B	1.75	3.07	3.56
KBC-GOLDSTATE FengYing Bd	699.6M	1.74	-0.05	-

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