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Westlead Industry Theme Alloc Fd A (673040)

Shanghai

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1.303 -0.001 -0.08%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.3M

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673040 Holdings

Comprehensive information about top holdings and Key Holding Information for the WL Industry Theme Alloc Fd A (673040) fund. Our WL Industry Theme Alloc 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	12.010	12.010
Shares	43.860	43.860
Bonds	33.130	33.130
Other	11.000	11.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.788	19.090
Price to Book	2.151	2.376
Price to Sales	1.576	2.031
Price to Cash Flow	7.676	13.849
Dividend Yield	4.616	2.444
5 Years Earnings Growth	10.445	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.870	10.150
Technology	16.010	25.673
Industrials	11.900	20.843
Financial Services	11.730	15.592
Energy	8.240	6.277
Basic Materials	7.340	11.530
Communication Services	6.770	4.706
Healthcare	5.810	11.099
Consumer Cyclical	5.640	15.421
Utilities	2.530	5.669
Real Estate	1.140	6.112

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 13	-	14.49	-	-
TREASURY COUPON BOND 2024 15	-	10.82	-	-
TREASURY COUPON BOND 2024 2	-	8.76	-	-
Wuliangye A	CNE000000VQ8	5.73	129.96	-0.29%
TREASURY COUPON BOND 2024 9	-	3.99	-	-
SPECIAL TREASURY BOND 2024 6	-	3.83	-	-
East Money Information	CNE100000MD4	3.61	20.56	-0.34%
Kweichow Moutai	CNE0000018R8	2.07	1,546.23	-0.31%
Zte A	CNE000000TK5	2.00	31.91	-1.12%
Amperex Tech A	CNE100003662	1.98	229.37	+1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Western leadbank Str Selected St Fd	346.82M	-1.30	-4.97	0.40
WL Industry Theme Alloc Fd C	279.3M	-2.15	-2.16	-
WL JingRui Alloc	214.99M	14.31	0.60	-
WL XinYing Alloc Fd	174.02M	3.45	-1.38	-
WL New Energy Alloc Fd A	161.14M	0.36	5.63	-

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