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Westlead Stable Enhanced Fixed Income C (675013)

Shanghai

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1.517 +0.002 +0.13%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.14M

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675013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Western leadbank Stable Enhanced Fixed Income Fund (675013) fund. Our Western leadbank Stable Enhanced Fixed Income 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	4.020	4.020
Shares	11.230	11.230
Bonds	8.780	8.780
Convertible	74.520	74.520
Other	1.440	1.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.091	16.956
Price to Book	2.132	2.185
Price to Sales	1.086	2.182
Price to Cash Flow	5.636	14.390
Dividend Yield	1.743	2.807
5 Years Earnings Growth	15.196	13.018

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.390	14.463
Basic Materials	25.010	15.356
Technology	22.930	20.326
Utilities	13.250	9.764
Communication Services	10.420	6.602

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	5.70	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	5.33	-	-
HUAAN SECURITIES CO., LTD. BOND	-	3.56	-	-
BEIBU GULF PORT CO., LTD. BOND	-	2.78	-	-
SHENZHEN HIGHPOWER TECHNOLOGY CO.,LTD. BOND	-	2.37	-	-
GUANGDONG HAOMEI NEW MATERIALS CO.,LTD BOND	-	2.28	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	2.19	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	2.13	-	-
LONGHUA TECHNOLOGY GROUP (LUOYANG) CO.,LTD. BOND	-	2.11	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
WL TianTianFu MMkt Fd A	25.5B	0.36	1.74	-
WL TianTianFu MMkt Fd B	25.5B	0.42	1.98	-
WL HeXiang Bd A	3.47B	-0.49	3.06	-
WL HeXiang Bd C	3.47B	-0.50	3.00	-
WL HeYing Bd A	2.06B	-0.28	2.91	-

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