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Westlead Xiangyun Alloc A (673081)

Shanghai

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0.838 -0.002 -0.24%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.83M

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673081 Holdings

Comprehensive information about top holdings and Key Holding Information for the WL XiangYun Alloc A (673081) fund. Our WL XiangYun Alloc 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	30.780	30.780
Shares	13.050	13.050
Bonds	20.020	20.020
Convertible	2.890	2.890
Other	33.260	33.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.796	19.110
Price to Book	1.132	2.370
Price to Sales	0.679	2.018
Price to Cash Flow	6.314	14.668
Dividend Yield	2.343	2.377
5 Years Earnings Growth	3.148	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	42.810	16.827
Industrials	16.020	20.815
Technology	15.630	22.965
Consumer Defensive	13.340	10.725
Energy	12.190	5.954

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	8.12	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	8.04	-	-
TREASURY COUPON BOND 2024 9	-	3.86	-	-
ICBC	CNE000001P37	2.63	7.62	+0.79%
Bank of Communications Co Ltd	CNE1000000S2	1.77	7.61	-0.52%
Kweichow Moutai	CNE0000018R8	1.74	1,417.00	-0.33%
BANK OF NANJING CO., LTD BOND	-	1.64	-	-
China Petrol A	CNE0000018G1	1.59	5.69	-5.32%
Neusoft	CNE000000KJ6	1.40	9.97	+1.42%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Western leadbank New Trend Dyn Allc	1.05B	16.33	2.27	-0.44
Western leadbank Str Selected St Fd	350.82M	-0.35	-4.33	-1.91
WL JingRui Alloc	324.61M	14.93	-2.57	-
WL Industry Theme Alloc Fd A	240.53M	-1.18	-1.32	-
WL Industry Theme Alloc Fd C	240.53M	-1.24	-1.41	-

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