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Goldstate Kingyuan Mmkt Fd A (620010)

Shanghai

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1.000 0.000 0%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.51B

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620010 Holdings

Comprehensive information about top holdings and Key Holding Information for the KBC-GOLDSTATE Kingyuan MMkt Fd A (620010) fund. Our KBC-GOLDSTATE Kingyuan MMkt Fd 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	45.640	45.640
Bonds	4.320	4.320
Other	50.040	50.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.642	53.578
Corporate	4.318	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	34.53	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	1.74	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	1.73	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	1.72	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 96TH ISSUANCE	-	1.71	-	-
EVERGROWING BANK CO.,LTD 2024 CD 176TH ISSUANCE	-	1.71	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.71	-	-
BANK OF NINGBO CO.,LTD.	-	1.70	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 144TH ISSUANCE	-	1.68	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KBC GOLDSTATE Kingyuan MMkt Fd B	13.51B	0.11	1.90	2.86
VPG HuiLi Fengxiang Bond	1.23B	0.37	3.10	3.72
KBC-GOLDSTATE FengYing Bd	667.58M	0.08	-0.70	-
KBC GOLDSTATE Plenty Bond Fund	434.62M	-0.23	-2.20	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBC-GOLDSTATE Kin.	1.000	0.000	0%