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Goldstate Consumption Theme Stk Fd (620006)

Shanghai

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1.818 +0.020 +1.10%

25/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.87M

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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	14.394
Price to Book	1.182	1.755
Price to Sales	2.609	1.401
Price to Cash Flow	10.913	8.723
Dividend Yield	4.386	3.374
5 Years Earnings Growth	6.609	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	54.730	19.874
Healthcare	18.780	6.904
Consumer Defensive	12.110	10.034
Consumer Cyclical	9.010	12.275
Technology	3.170	13.641
Industrials	2.130	19.804
Basic Materials	0.050	16.014
Communication Services	0.020	4.546

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	1,483.78	-0.44%
Ping An Bank A	CNE000000040	5.77	12.35	-0.80%
CITIC Securities	CNE000001DB6	5.70	31.72	-1.31%
Zhejiang Nhu A	CNE000001J84	5.42	25.00	+2.25%
TREASURY COUPON BOND 2024 9	-	5.11	-	-
Midea Group A	CNE100001QQ5	4.58	73.70	+0.25%
Industrial Bank	CNE000001QZ7	4.52	22.91	-0.17%
Bank Of Ningbo A	CNE1000005P7	4.40	28.33	-0.88%
East Money Information	CNE100000MD4	4.08	27.92	-1.10%
Yunnan Baiyao A	CNE0000008X7	3.90	57.84	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBC GOLDSTATE Value Growth Stock	69.77M	6.35	-7.00	-6.65
KBC-GOLDSTATE Jewel Dynamic Mixed	40.59M	4.91	-1.35	0.79
Growth Dynamic Asset Allation Mixed	21.12M	11.82	-8.92	-1.46

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Recent Quotes

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