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Goldstate Value Growth Stock Fd (620004)

Shanghai

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0.615 +0.003 +0.49%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.39M

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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	4.380	4.380
Shares	75.900	75.900
Bonds	6.340	6.340
Other	13.390	13.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.814	15.933
Price to Book	2.634	2.104
Price to Sales	2.057	1.344
Price to Cash Flow	13.665	9.736
Dividend Yield	1.757	2.639
5 Years Earnings Growth	13.503	16.004

Sector Allocation

Name	Net %	Category Average
Technology	43.540	20.878
Industrials	23.040	25.198
Consumer Cyclical	15.080	15.671
Basic Materials	5.660	17.668
Communication Services	3.830	1.841
Consumer Defensive	2.540	5.974
Financial Services	2.530	6.686
Energy	1.330	3.038
Healthcare	1.270	7.461
Real Estate	1.190	2.784

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	6.34	-	-
Suzhou TFC Optical	CNE100001XQ1	3.40	84.54	-3.37%
Nanjing Les Information Tech	CNE100006KN4	2.69	84.88	+0.84%
Yinlun Machinery A	CNE100000072	2.29	22.93	+0.39%
Anji Microelectronics Tech	CNE100003ML1	2.07	148.17	+0.06%
Changgao Group A	CNE100000RV5	2.06	7.13	+0.14%
Shenzhen Kinwong Electronic	CNE100002FZ7	2.01	47.90	-3.52%
Hwatsing Tech	CNE100005QL7	1.99	112.45	+1.53%
Avary	CNE100003GF5	1.96	37.80	-4.74%
Suzhou Secote A	CNE100002T55	1.95	32.91	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBCGOLDSTATE Consumption Theme	181.79M	3.34	2.73	3.38
KBC-GOLDSTATE Jewel Dynamic Mixed	42.43M	-0.38	-3.40	-1.39
Growth Dynamic Asset Allation Mixed	21.42M	6.69	-9.44	-3.80

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Recent Quotes

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