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Kbc-goldstate Shunan Prinp Grt Mixed A (0P0000TOTW)

Shanghai

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KBC-GOLDSTATE ShunAn Prinp Grt Mixed A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 572.63M

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0P0000TOTW Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC-GOLDSTATE ShunAn Prinp Grt Mixed A (0P0000TOTW) fund. Our KBC-GOLDSTATE ShunAn Prinp Grt Mixed A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.590	41.590
Shares	15.600	15.600
Other	42.810	42.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.888	20.667
Price to Book	3.178	3.078
Price to Sales	2.079	3.115
Price to Cash Flow	15.311	12.693
Dividend Yield	1.835	1.719
5 Years Earnings Growth	25.745	19.117

Sector Allocation

Name	Net %	Category Average
Technology	33.190	17.400
Consumer Defensive	17.570	18.639
Consumer Cyclical	15.960	15.873
Healthcare	13.400	16.551
Industrials	12.030	19.005
Basic Materials	7.850	12.844

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 China Everbright Bank Co., Ltd cd129	-	8.64	-	-
17 Ping An Bank Co Ltd cd 259	-	8.64	-	-
17 CHINA MERCHANTS BANK CO.,LIMITED cd139	-	8.64	-	-
17 Shanghai Rural Commercial Bank cd 144	-	8.64	-	-
17 Bank of Beijing cd 119	-	6.91	-	-
Joyoung Co Ltd	-	2.49	-	-
Midea Group Co., Ltd	-	1.80	-	-
Luzhou Lao Jiao Co Ltd	-	1.70	-	-
Guangdong Xinbao Electrical Appliances Holdings Co Ltd	-	1.56	-	-
China National Medicines Corp Ltd	-	1.06	-	-

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