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Goldstate Consumption Theme Stk Fd (620006)

Shanghai

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1.616 -0.001 -0.06%

25/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.44M

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620006 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC-GOLDSTATE Consumption Theme Stock Fund (620006) fund. Our KBC-GOLDSTATE Consumption Theme 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	2.780	2.780
Shares	81.870	81.870
Bonds	5.110	5.110
Other	10.250	10.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.135	16.072
Price to Book	1.182	1.921
Price to Sales	2.609	1.487
Price to Cash Flow	10.913	9.276
Dividend Yield	4.386	3.113
5 Years Earnings Growth	6.609	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	54.730	19.765
Healthcare	18.780	7.904
Consumer Defensive	12.110	11.060
Consumer Cyclical	9.010	12.653
Technology	3.170	17.751
Industrials	2.130	18.164
Basic Materials	0.050	15.719
Communication Services	0.020	5.002

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.35	1,550.00	0.00%
Ping An Bank A	CNE000000040	5.77	11.01	0.00%
CITIC Securities	CNE000001DB6	5.70	25.20	+0.00%
Zhejiang Nhu A	CNE000001J84	5.42	22.25	0.00%
TREASURY COUPON BOND 2024 9	-	5.11	-	-
Midea Group A	CNE100001QQ5	4.58	72.75	0.00%
Industrial Bank	CNE000001QZ7	4.52	20.94	0.00%
Bank Of Ningbo A	CNE1000005P7	4.40	24.74	-0.36%
East Money Information	CNE100000MD4	4.08	20.70	0.00%
Yunnan Baiyao A	CNE0000008X7	3.90	57.90	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBC GOLDSTATE Value Growth Stock	95.91M	2.12	-11.51	-7.31
KBC-GOLDSTATE Jewel Dynamic Mixed	41.82M	3.99	-1.17	-0.07
Growth Dynamic Asset Allation Mixed	9.87M	6.14	-10.71	-2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC-GOLDSTATE Con.	1.616	-0.001	-0.06%