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Goldstate Plenty Bond Fd A (620003)

Shanghai

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1.042 -0.001 -0.12%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.02M

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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	8.990	8.990
Bonds	34.530	34.530
Convertible	9.920	9.920
Other	44.170	44.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.879	18.690
Price to Book	1.558	2.257
Price to Sales	1.370	2.380
Price to Cash Flow	9.444	14.489
Dividend Yield	2.474	2.930
5 Years Earnings Growth	11.157	13.011

Sector Allocation

Name	Net %	Category Average
Technology	28.380	21.230
Basic Materials	17.530	18.466
Utilities	15.370	6.591
Consumer Cyclical	14.340	12.221
Healthcare	4.620	10.367
Communication Services	4.490	6.873
Industrials	4.430	21.626
Real Estate	4.410	4.027
Consumer Defensive	4.290	10.914
Energy	2.140	3.848

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 TYPE 1	-	7.00	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	6.99	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	6.87	-	-
PING AN BANK CO., LTD. BOND 2023 1	-	6.84	-	-
BANK OF NINGBO CO.,LTD. BOND 2023 2	-	6.83	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.52	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.51	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.51	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.50	-	-
CGN	CNE100003N43	0.40	3.96	-1.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBC GOLDSTATE Kingyuan MMkt Fd A	8.26B	0.87	1.52	2.41
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	-

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