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Westlead Jingrui Alloc A (673060)

Shanghai

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3.503 +0.037 +1.07%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.61M

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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 %
Cash	13.570	13.570
Shares	90.520	90.520
Bonds	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.339	22.524
Price to Book	2.492	2.765
Price to Sales	1.619	2.403
Price to Cash Flow	10.653	13.149
Dividend Yield	2.230	2.438
5 Years Earnings Growth	14.178	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	50.410	21.169
Technology	26.460	30.487
Basic Materials	9.270	11.241
Consumer Cyclical	6.510	11.402
Energy	2.110	3.434
Communication Services	1.790	5.134
Consumer Defensive	1.760	8.348
Healthcare	1.290	8.793
Financial Services	0.400	12.157

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jinan Shengquan Share Holding	CNE100004NN3	2.82	33.89	+5.74%
Henan Thinker Automatic	CNE100002540	2.44	33.50	+1.52%
Jiangsu Zhongtian Tech	CNE000001CW4	2.34	18.92	+2.16%
Ficont Industry	CNE1000052C7	2.29	41.53	+0.02%
Qingdao TGOOD Electric	CNE100000H69	2.24	27.16	+0.37%
Beijing HyperStrong Tech	CNE100006ZZ6	2.18	323.92	+5.46%
STO Express	CNE100000T99	2.08	17.90	-0.06%
Suzhou TFC Optical	CNE100001XQ1	2.05	167.80	-4.71%
Eoptolink Tech	CNE100002615	1.97	365.77	-5.80%
Jereh Oilfield A	CNE100000L55	1.91	55.70	-3.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Western leadbank New Trend Dyn Allc	1.05B	33.39	9.45	2.93
Western leadbank Str Selected St Fd	350.82M	2.86	0.89	0.47
WL Industry Theme Alloc Fd A	240.53M	2.77	0.01	-
WL Industry Theme Alloc Fd C	240.53M	2.69	-0.09	-
WL XiangYun Alloc C	201.83M	17.14	-4.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WL JingRui Alloc	3.503	+0.037	+1.07%
Fondo SAM Renta V.	2.567	0.000	0.02%
Manulife Monthly .	27.895	+0.140	+0.51%
MONA/JPY	17.40	-0.10	-0.57%
DSP BlackRock Equ.	91.525	+0.209	+0.23%
BN_pb	12.64	-0.02	-0.16%
DSP BlackRock Equ.	13.852	+0.023	+0.17%
Pender Value Fund.	22.916	+0.238	+1.05%