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Westlead Industry Theme Alloc Fd C (673043)

Shanghai

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1.159 -0.000 -0.02%

07/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.44M

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673043 Holdings

Comprehensive information about top holdings and Key Holding Information for the WL Industry Theme Alloc Fd C (673043) fund. Our WL Industry Theme Alloc Fd C 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	17.539
Price to Book	1.946	2.183
Price to Sales	1.871	2.061
Price to Cash Flow	7.628	35.426
Dividend Yield	3.955	3.304
5 Years Earnings Growth	8.974	11.494

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.140	9.929
Financial Services	15.140	18.447
Healthcare	13.110	8.606
Basic Materials	11.840	12.065
Consumer Cyclical	9.180	11.830
Technology	8.950	20.399
Industrials	6.210	20.062
Energy	4.650	5.330
Real Estate	3.700	4.052
Utilities	3.510	6.498
Communication Services	0.570	5.612

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	1,453.68	+1.42%
Ping An Insurance	CNE000001R84	2.78	59.10	+0.36%
Jiangsu Hengrui	CNE0000014W7	1.69	61.16	-0.68%
Inner Mongolia Yili	CNE000000JP5	1.43	27.96	+2.46%
Fuyao Glass A	CNE000000230	1.31	67.38	-0.96%
WuXi AppTec	CNE1000031K4	1.25	92.36	-2.62%
China Merchants Bank	CNE000001B33	1.16	42.79	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Western leadbank New Trend Dyn Allc	1.92B	42.24	15.61	3.61
WL XiangYun Alloc A	679.85M	21.52	-1.48	-
WL XiangYun Alloc C	679.85M	21.02	-1.98	-
WL JingRui Alloc	472.64M	57.69	14.07	-
WL Multi stray Sel Alloc	315.21M	5.51	3.80	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
WL Industry Theme.	1.159	-0.000	-0.02%
db x-trackers II .	136.98	-1.09	-0.79%
BRPR3	131.17	+0.00	+0.00%
TENX	7.0300	+0.1100	+1.59%
FN	0.500	0.000	0.00%
PHX	4.350	+0.010	+0.23%
Principal Capital.	29.43	-0.02	-0.07%
Impax Listed Infr.	1.198	-0.008	-0.66%