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Goldstate Value Growth Stock Fd (620004)

Shanghai

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0.648 +0.010 +1.54%

04/08 - 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	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	19.382
Price to Book	2.634	2.277
Price to Sales	2.057	1.774
Price to Cash Flow	13.665	11.705
Dividend Yield	1.757	2.258
5 Years Earnings Growth	13.503	15.565

Sector Allocation

Name	Net %	Category Average
Technology	43.540	27.147
Industrials	23.040	25.114
Consumer Cyclical	15.080	14.613
Basic Materials	5.660	13.451
Communication Services	3.830	2.010
Consumer Defensive	2.540	5.756
Financial Services	2.530	4.117
Energy	1.330	3.156
Healthcare	1.270	9.775
Real Estate	1.190	2.562

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	104.46	-3.17%
Nanjing Les Information Tech	CNE100006KN4	2.69	96.79	+0.06%
Yinlun Machinery A	CNE100000072	2.29	28.57	-0.70%
Anji Microelectronics Tech	CNE100003ML1	2.07	149.72	+1.51%
Changgao Group A	CNE100000RV5	2.06	7.40	+0.14%
Shenzhen Kinwong Electronic	CNE100002FZ7	2.01	60.88	-2.04%
Hwatsing Tech	CNE100005QL7	1.99	108.44	-0.34%
Avary	CNE100003GF5	1.96	49.61	-3.67%
Suzhou Secote A	CNE100002T55	1.95	41.12	+8.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBCGOLDSTATE Consumption Theme	187.87M	3.34	2.73	3.38
KBC-GOLDSTATE Jewel Dynamic Mixed	40.59M	-0.38	-3.40	-1.39
Growth Dynamic Asset Allation Mixed	21.12M	6.69	-9.44	-3.80

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