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Goldstate Consumption Theme Stk Fd (620006)

Shanghai

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1.733 -0.020 -1.16%

17/10 - 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	80.730	80.730
Bonds	5.030	5.030
Other	11.460	11.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.694	16.416
Price to Book	1.176	1.908
Price to Sales	2.573	1.670
Price to Cash Flow	10.109	9.078
Dividend Yield	5.946	3.716
5 Years Earnings Growth	6.586	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	56.960	22.517
Healthcare	18.750	6.649
Consumer Defensive	10.750	10.056
Consumer Cyclical	8.640	11.143
Technology	2.640	15.113
Industrials	2.200	18.493
Basic Materials	0.040	18.013
Communication Services	0.020	5.059

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Bank A	CNE000000040	5.78	11.42	+0.18%
Kweichow Moutai	CNE0000018R8	5.70	1,457.93	+0.20%
Industrial Bank	CNE000001QZ7	5.35	20.26	+0.35%
CITIC Securities	CNE000001DB6	5.24	29.23	+0.48%
Zhejiang Nhu A	CNE000001J84	5.09	23.34	-0.09%
TREASURY COUPON BOND 2025 1	-	5.03	-	-
Bank Of Ningbo A	CNE1000005P7	4.81	27.41	-0.15%
Midea Group A	CNE100001QQ5	4.27	72.87	+0.10%
China Merchants Bank	CNE000001B33	3.88	41.42	-0.41%
Bank of Hangzhou	CNE100002GQ4	3.58	16.39	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBC GOLDSTATE Value Growth Stock	69.77M	19.99	0.50	-4.00
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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