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Westlead Multi-stray Selection Allocation Fund C (673030)

Shanghai

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1.103 +0.003 +0.28%

27/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.87M

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673030 Holdings

Comprehensive information about top holdings and Key Holding Information for the WL Multi-stray Sel Alloc (673030) fund. Our WL Multi-stray Sel 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	21.990	21.990
Shares	24.840	24.840
Bonds	40.590	40.590
Other	12.580	12.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.183	18.049
Price to Book	0.988	2.209
Price to Sales	0.663	2.069
Price to Cash Flow	5.196	33.405
Dividend Yield	3.909	3.264
5 Years Earnings Growth	3.997	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	26.110	19.992
Financial Services	25.110	18.810
Basic Materials	17.870	11.932
Energy	10.070	5.129
Technology	5.840	20.957
Consumer Cyclical	5.360	11.898
Healthcare	3.070	8.575
Consumer Defensive	2.230	10.133
Utilities	2.100	6.262
Real Estate	1.140	3.713
Communication Services	1.100	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	19.37	-	-
TREASURY COUPON BOND 2024 15	-	10.22	-	-
SPECIAL TREASURY BOND 2024 6	-	8.28	-	-
TREASURY COUPON BOND 2023 25	-	7.18	-	-
TREASURY COUPON BOND 2024 4	-	5.76	-	-
Agricultural Bank China A	CNE100000RJ0	0.81	8.28	+1.22%
China State Construction	CNE100000F46	0.81	5.68	-1.05%
COSCO Shipping	CNE100000601	0.81	14.80	-0.47%
PetroChina A	CNE1000007Q1	0.80	9.13	-0.44%
Daqin Railway	CNE000001NG4	0.79	5.80	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Western leadbank New Trend Dyn Allc	1.05B	43.07	13.44	3.47
Western leadbank Str Selected St Fd	350.82M	-5.99	2.56	0.85
WL JingRui Alloc	324.61M	55.21	13.86	-
WL Industry Theme Alloc Fd A	240.53M	2.57	-0.07	-
WL Industry Theme Alloc Fd C	240.53M	2.47	-0.16	-

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