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Western Lide Dynamic Flexible Allocation Fund A (673010)

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1.585 +0.017    +1.08%
09/10 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Western Leadbank Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.05B
Western leadbank New Trend Dyn Allc Mixed Type 1.585 +0.017 +1.08%

673010 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Western leadbank New Trend Dyn Allc Mixed Type (673010) fund. Our Western leadbank New Trend Dyn Allc Mixed Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 10.780 10.780 0.000
Shares 75.650 75.650 0.000
Bonds 2.960 2.960 0.000
Convertible 1.110 1.110 0.000
Other 9.510 9.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.445 18.111
Price to Book 1.876 2.394
Price to Sales 1.657 1.929
Price to Cash Flow 10.062 10.077
Dividend Yield 2.224 2.735
5 Years Earnings Growth 11.665 12.194

Sector Allocation

Name  Net % Category Average
Industrials 30.500 20.139
Basic Materials 22.790 13.494
Technology 19.290 22.511
Consumer Cyclical 15.850 11.521
Financial Services 3.830 11.560
Healthcare 3.780 9.914
Utilities 1.590 3.915
Consumer Defensive 1.580 9.435
Communication Services 0.780 4.404

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name ISIN Weight % Last Change %
  TESIRO Jewelry CNE100003068 3.25 10.21 -4.04%
  Amperex Tech A CNE100003662 3.12 381.95 -6.82%
  Batian Ecotypic A CNE1000006V3 2.93 11.21 +0.09%
TREASURY COUPON BOND 2025 1 - 2.93 - -
  CMOC CNE100001NR0 2.70 16.72 -3.18%
  Jinhong Fashion CNE100001VH4 2.69 9.78 +1.24%
  Beijing HyperStrong Tech CNE100006ZZ6 2.43 290.21 -6.98%
  Sz Woer A CNE1000000C6 2.29 30.01 -1.67%
  Shenzhen Hopewind Electric CNE100002WM0 2.14 35.33 -1.37%
  Jinan Shengquan Share Holding CNE100004NN3 2.11 33.48 -1.53%

Top Equity Funds by Western Leadbank Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Western leadbank Str Selected St Fd 350.82M -5.99 2.56 0.85
  WL JingRui Alloc 324.61M 55.21 13.86 -
  WL Industry Theme Alloc Fd A 240.53M 2.57 -0.07 -
  WL Industry Theme Alloc Fd C 240.53M 2.47 -0.16 -
  WL XiangYun Alloc A 201.83M 20.62 -2.05 -
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