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Goldstate Value Growth Stock Fd (620004)

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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
KBC-GOLDSTATE Value Growth Stock Fund 0.686 +0.012 +1.77%

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 %  Short %
Cash 3.530 3.530 0.000
Shares 79.900 79.900 0.000
Bonds 5.610 5.610 0.000
Other 10.950 10.950 0.000

 Style Box

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 Rating 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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