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Westlead Multi-stray Selection Allocation Fund C (673030)

Shanghai

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1.095 -0.001 -0.08%

15/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.2M

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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	3.470	3.470
Shares	24.690	24.690
Bonds	46.120	46.120
Other	25.720	25.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.450	16.506
Price to Book	0.942	2.123
Price to Sales	0.633	1.876
Price to Cash Flow	7.051	34.752
Dividend Yield	2.712	2.970
5 Years Earnings Growth	1.572	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	29.060	21.526
Financial Services	27.970	15.568
Basic Materials	13.750	10.781
Energy	12.070	7.414
Technology	7.080	19.319
Consumer Cyclical	5.210	13.969
Healthcare	1.640	8.042
Utilities	1.580	7.760
Consumer Defensive	1.170	10.690
Real Estate	0.460	4.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	11.69	-	-
SPECIAL TREASURY BOND 2024 4	-	10.01	-	-
SPECIAL TREASURY BOND 2024 5	-	9.52	-	-
TREASURY COUPON BOND 2023 25	-	8.25	-	-
TREASURY COUPON BOND 2024 4	-	6.64	-	-
ICBC	CNE000001P37	1.02	7.72	-1.03%
COSCO Shipping	CNE100000601	1.01	15.39	+0.26%
China Shenhua Energy SH	CNE100000767	1.00	37.25	-0.59%
PetroChina A	CNE1000007Q1	0.99	9.01	+0.90%
China Petrol A	CNE0000018G1	0.99	5.76	0.00%

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 Industry Theme Alloc Fd C	228.69M	-1.24	-1.41	-

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