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Westlead Jingrui Alloc A (673060)

Shanghai

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2.457 +0.055 +2.29%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.99M

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673060 Holdings

Comprehensive information about top holdings and Key Holding Information for the WL JingRui Alloc (673060) fund. Our WL JingRui Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	33.080	33.080	0.000
Shares	87.000	87.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.807	18.341
Price to Book	2.757	2.452
Price to Sales	2.078	1.935
Price to Cash Flow	14.922	11.671
Dividend Yield	1.378	2.443
5 Years Earnings Growth	18.570	12.540

Sector Allocation

Name	Net %	Category Average
Technology	35.300	28.813
Industrials	27.050	22.395
Consumer Cyclical	19.900	13.272
Communication Services	11.370	3.841
Basic Materials	3.800	9.596
Consumer Defensive	2.570	9.517
Healthcare	0.010	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen MeiG Smart	CNE100002Q41	3.11	45.06	+3.56%
Espressif Systems Shanghai	CNE100003MR8	2.64	192.13	-0.47%
Beijing Sinnet Tech	CNE100001S16	2.59	14.20	-0.91%
ZWSOFT Guangzhou Co	CNE1000053S1	2.35	94.66	+1.12%
Qianjiang Moto A	CNE000000YQ2	2.32	17.21	+4.68%
AIMA Technology	CNE1000051B1	2.30	41.94	+0.29%
Great Star Ind A	CNE100000RC5	2.28	22.94	+5.62%
Hygon Information Tech	CNE100005PT2	2.26	153.72	+2.73%
Ficont Industry	CNE1000052C7	2.24	23.93	+4.59%
IEIT SYSTEMS	CNE0000012M2	2.17	48.69	+2.96%

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 Industry Theme Alloc Fd A	279.3M	-2.11	-2.06	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
WL JingRui Alloc	2.457	+0.055	+2.29%
ICON Natural Reso.	14.740	+0.050	+0.34%
HS Jpn TOPIX 100 .	4.83	+0.05	+1.05%
Alexander Forbes .	1.684	+0.001	+0.03%
Johnson Enhanced .	15.39	+0.02	+0.13%
Fidelity Sustaina.	5.01	+0.07	+1.42%
Canoe Nor Amer Mt.	11.604	-0.045	-0.39%
CITIC HE JU Trust.	292.970	-3.710	-1.25%