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Westlead Industry Theme Alloc Fd C (673043)

Shanghai

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1.126 +0.002 +0.16%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.69M

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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	16.506
Price to Book	2.151	2.123
Price to Sales	1.576	1.876
Price to Cash Flow	7.676	34.752
Dividend Yield	4.616	2.970
5 Years Earnings Growth	10.445	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.870	10.690
Technology	16.010	19.319
Industrials	11.900	21.526
Financial Services	11.730	15.568
Energy	8.240	7.414
Basic Materials	7.340	10.781
Communication Services	6.770	5.969
Healthcare	5.810	8.042
Consumer Cyclical	5.640	13.969
Utilities	2.530	7.760
Real Estate	1.140	4.142

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	124.30	+1.40%
TREASURY COUPON BOND 2024 9	-	3.99	-	-
SPECIAL TREASURY BOND 2024 6	-	3.83	-	-
East Money Information	CNE100000MD4	3.61	23.86	+3.07%
Kweichow Moutai	CNE0000018R8	2.07	1,427.00	+0.04%
Zte A	CNE000000TK5	2.00	33.44	+0.97%
Amperex Tech A	CNE100003662	1.98	271.50	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Western leadbank New Trend Dyn Allc	632.32M	16.33	2.27	-0.44
Western leadbank Str Selected St Fd	351.61M	-0.35	-4.33	-1.91
WL JingRui Alloc	240.42M	14.93	-2.57	-
WL Industry Theme Alloc Fd A	228.69M	-1.18	-1.32	-
WL XinYing Alloc Fd	217.63M	13.05	-0.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WL Industry Theme.	1.126	+0.002	+0.16%
CAIXA Ibovespa	133.48	-0.55	-0.41%
Norway 3Y	3.532	-0.007	-0.20%
AB Emerging Marke.	9.370	-0.020	-0.21%
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Loomis Sayles Sr .	8.12	0.00	0.00%
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AB FCP I Emergi.	238.800	-0.500	-0.21%