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Westlead Industry Theme Alloc Fd A (673040)

Shanghai

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1.358 +0.001 +0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.53M

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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	17.790	17.790
Shares	26.280	26.280
Bonds	25.250	25.250
Other	30.680	30.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	18.049
Price to Book	1.946	2.209
Price to Sales	1.871	2.069
Price to Cash Flow	7.628	33.405
Dividend Yield	3.955	3.264
5 Years Earnings Growth	8.974	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.140	10.133
Financial Services	15.140	18.810
Healthcare	13.110	8.575
Basic Materials	11.840	11.932
Consumer Cyclical	9.180	11.898
Technology	8.950	20.957
Industrials	6.210	19.992
Energy	4.650	5.129
Real Estate	3.700	3.713
Utilities	3.510	6.262
Communication Services	0.570	5.560

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 13	-	21.10	-	-
TREASURY COUPON BOND 2024 15	-	12.63	-	-
BANK OF WENZHOU CO.,LTD. BOND 2025 2	-	4.15	-	-
Kweichow Moutai	CNE0000018R8	4.10	1,440.41	-0.66%
Ping An Insurance	CNE000001R84	2.78	57.75	-0.22%
Jiangsu Hengrui	CNE0000014W7	1.69	67.01	+2.31%
Inner Mongolia Yili	CNE000000JP5	1.43	27.41	+0.48%
Fuyao Glass A	CNE000000230	1.31	68.38	+1.71%
WuXi AppTec	CNE1000031K4	1.25	106.64	+2.73%
China Merchants Bank	CNE000001B33	1.16	41.59	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Western leadbank New Trend Dyn Allc	1.05B	43.07	13.44	3.47
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 C	240.53M	2.47	-0.16	-
WL XiangYun Alloc A	201.83M	20.62	-2.05	-

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