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Goldstate Plenty Bond Fd A (620003)

Shanghai

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0.994 -0.000 0.00%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 525M

Type: Fund

Market: China

Issuer: Goldstate Capital Fund Mgmt Co., Ltd

Asset Class: Bond

General
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620003 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC-GOLDSTATE Plenty Bond Fund (620003) fund. Our KBC-GOLDSTATE Plenty Bond 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	7.280	7.280
Shares	15.140	15.140
Bonds	28.200	28.200
Other	49.380	49.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.148	16.900
Price to Book	1.367	2.110
Price to Sales	0.941	2.056
Price to Cash Flow	4.762	13.116
Dividend Yield	2.762	2.785
5 Years Earnings Growth	24.125	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	33.450	22.313
Technology	26.330	19.278
Consumer Cyclical	22.040	13.566
Basic Materials	10.720	17.625
Healthcare	3.750	9.403
Consumer Defensive	1.300	13.597
Energy	1.210	9.436
Real Estate	1.200	5.684

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	8.30	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	7.99	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1	-	5.96	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	5.96	-	-
TREASURY COUPON BOND 2023 16	-	5.70	-	-
GigaDevice Semiconductor	CNE1000030S9	0.24	92.22	-4.25%
Jushri Tech	CNE100003JY0	0.21	27.55	-0.93%
Goertek A	CNE100000BP1	0.21	25.52	-1.77%
Crystal Optech A	CNE100000CT1	0.21	22.19	-3.98%
NARI Tech	CNE000001G38	0.21	26.42	-1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
KBC GOLDSTATE Kingyuan MMkt Fd A	10.84B	1.36	1.72	2.70
KBC GOLDSTATE Kingyuan MMkt Fd B	10.84B	1.57	1.97	2.94
VPG HuiLi Fengxiang Bond	2.69B	2.04	3.35	3.76
KBC-GOLDSTATE FengYing Bd	775.32M	0.58	-1.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC-GOLDSTATE Ple.	0.994	-0.000	0.00%