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Goldstate Value Growth Stock Fd (620004)

Shanghai

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0.686 +0.012 +1.77%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.77M

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620004 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC-GOLDSTATE Value Growth Stock Fund (620004) fund. Our KBC-GOLDSTATE Value Growth Stock 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	3.530	3.530
Shares	79.900	79.900
Bonds	5.610	5.610
Other	10.950	10.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.318	25.467
Price to Book	2.774	2.604
Price to Sales	2.234	2.271
Price to Cash Flow	19.168	12.749
Dividend Yield	1.232	2.195
5 Years Earnings Growth	25.798	16.968

Sector Allocation

Name	Net %	Category Average
Technology	41.550	28.610
Consumer Cyclical	16.080	10.303
Healthcare	15.450	9.191
Industrials	11.910	24.213
Basic Materials	6.490	16.802
Communication Services	3.640	3.818
Consumer Defensive	3.620	5.397
Financial Services	1.250	8.312

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	5.61	-	-
Electric Connector	CNE100003472	2.43	49.10	+1.91%
Olympic Circuit Tech	CNE100002XQ9	2.18	39.90	+1.84%
Geovis Technology Co	CNE100005584	2.08	39.92	-0.97%
Unilumin	CNE100001518	2.04	7.28	+3.70%
Easy Click Worldwide Network	CNE100005JQ1	1.94	28.76	-0.42%
Amlogic Shanghai	CNE100003LZ3	1.94	91.70	-1.45%
WuXi Xinje Electric	CNE100002ZQ4	1.93	55.52	+0.20%
Shanghai Suochen Information	CNE1000060F3	1.92	95.83	+2.58%
IEIT SYSTEMS	CNE0000012M2	1.89	64.75	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBCGOLDSTATE Consumption Theme	187.87M	5.78	7.59	6.85
KBC-GOLDSTATE Jewel Dynamic Mixed	40.59M	12.99	3.53	2.87
Growth Dynamic Asset Allation Mixed	21.12M	27.42	-0.74	1.74

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Recent Quotes

Name	Price	Chg.	Chg. %
KBC-GOLDSTATE Val.	0.686	+0.012	+1.77%
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Purpose Monthly I.	18.90	+0.03	+0.16%
VanEck BDC Income.	304.29	0.00	0.00%
SGHC	0.270	0.000	0.00%
JNL/Mellon Capita.	37.220	+0.090	+0.24%
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Nuveen Symphony F.	17.91	0.00	0.00%