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Westlead Industry Theme Alloc Fd C (673043)

Shanghai

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1.153 +0.004 +0.38%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.53M

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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	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	16.351
Price to Book	2.151	2.113
Price to Sales	1.576	1.870
Price to Cash Flow	7.676	33.558
Dividend Yield	4.616	3.035
5 Years Earnings Growth	10.445	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.870	10.752
Technology	16.010	19.139
Industrials	11.900	20.778
Financial Services	11.730	15.415
Energy	8.240	7.315
Basic Materials	7.340	10.720
Communication Services	6.770	5.914
Healthcare	5.810	8.006
Consumer Cyclical	5.640	14.426
Utilities	2.530	7.735
Real Estate	1.140	4.305

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	125.79	+0.27%
TREASURY COUPON BOND 2024 9	-	3.99	-	-
SPECIAL TREASURY BOND 2024 6	-	3.83	-	-
East Money Information	CNE100000MD4	3.61	27.85	+3.92%
Kweichow Moutai	CNE0000018R8	2.07	1,463.95	+1.08%
Zte A	CNE000000TK5	2.00	46.55	+9.38%
Amperex Tech A	CNE100003662	1.98	287.18	+2.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Western leadbank New Trend Dyn Allc	1.05B	22.90	6.16	1.02
Western leadbank Str Selected St Fd	350.82M	-0.26	-0.91	-1.23
WL JingRui Alloc	324.61M	18.96	-2.38	-
WL Industry Theme Alloc Fd A	240.53M	0.66	-0.62	-
WL XiangYun Alloc A	201.83M	10.47	-7.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WL Industry Theme.	1.153	+0.004	+0.38%