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Westlead Tiantianfu Mmkt Fd A (675061)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.5B

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675061 Holdings

Comprehensive information about top holdings and Key Holding Information for the WL TianTianFu MMkt Fd A (675061) fund. Our WL TianTianFu MMkt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	35.160	35.160
Bonds	2.010	2.010
Other	62.830	62.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.659	19.180
Price to Book	4.443	2.261
Price to Sales	2.573	1.501
Price to Cash Flow	11.640	8.722
Dividend Yield	0.595	2.506
5 Years Earnings Growth	41.950	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.163	48.310
Corporate	2.011	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	28.49	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 154TH ISSUANCE	-	1.76	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	1.22	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 100TH ISSUANCE	-	1.17	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	0.79	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD174	-	0.78	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	0.61	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	0.60	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 89TH ISSUANCE	-	0.59	-	-
CHINA MERCHANTS BANK CO., LTD. 2024 CD 24TH ISSUANCE	-	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
WL TianTianFu MMkt Fd B	25.5B	0.42	1.98	-
WL HeXiang Bd A	3.47B	-0.49	3.06	-
WL HeXiang Bd C	3.47B	-0.50	3.00	-
WL HeYing Bd A	2.06B	-0.28	2.91	-
WL HeYing Bd C	2.06B	-0.29	2.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WL TianTianFu MMk.	1.000	0.000	0.00%
Psagot Emerging M.	135.260	-1.730	-1.26%
Euromobiliare IF .	11.942	+0.140	+1.19%
Pie Australasian .	7.308	-0.009	-0.13%
Gesiuris Fixed In.	13.24	-0.00	-0.01%
African Alliance .	140.707	+1.139	+0.82%
China Southern Ro.	1.596	-0.001	-0.04%
Pictet-USD Short .	161.210	+0.130	+0.08%