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Westlead Xiangyun Alloc A (673081)

Shanghai

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0.796 -0.000 -0.04%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.32M

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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	19.090
Price to Book	1.132	2.376
Price to Sales	0.679	2.031
Price to Cash Flow	6.314	13.849
Dividend Yield	2.343	2.444
5 Years Earnings Growth	3.148	14.488

Sector Allocation

Name	Net %	Category Average
Financial Services	42.810	15.592
Industrials	16.020	20.843
Technology	15.630	25.673
Consumer Defensive	13.340	10.150
Energy	12.190	6.277

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	7.15	+1.42%
Bank of Communications Co Ltd	CNE1000000S2	1.77	7.62	+1.60%
Kweichow Moutai	CNE0000018R8	1.74	1,573.68	+0.23%
BANK OF NANJING CO., LTD BOND	-	1.64	-	-
China Petrol A	CNE0000018G1	1.59	5.75	+0.35%
Neusoft	CNE000000KJ6	1.40	10.26	+2.40%
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 Str Selected St Fd	346.82M	-1.30	-4.97	0.40
WL Industry Theme Alloc Fd A	279.3M	-2.11	-2.06	-
WL Industry Theme Alloc Fd C	279.3M	-2.15	-2.16	-
WL JingRui Alloc	214.99M	14.31	0.60	-
WL XinYing Alloc Fd	174.02M	3.45	-1.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WL XiangYun Alloc.	0.796	-0.000	-0.04%
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Leverage Shares -.	33.50	+0.40	+1.21%