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Sws Mu Csi Sw Care Bio Idx(lof)a (163118)

Shanghai

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0.626 -0.024 -3.68%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.98M

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163118 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU CSI SW Care Bio Index (163118) fund. Our SWS MU CSI SW Care Bio Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.950	6.950	0.000
Stocks	93.380	93.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.599	21.169
Price to Book	2.358	2.532
Price to Sales	2.416	2.940
Price to Cash Flow	12.742	12.483
Dividend Yield	2.575	2.224
5 Years Earnings Growth	11.113	11.690

Sector Allocation

Name	Net %	Category Average
Healthcare	98.580	97.348
Consumer Cyclical	0.880	0.953
Consumer Defensive	0.540	0.895

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Mindray Bio-Medical	CNE100003G67	8.59	263.31	-3.20%
Jiangsu Hengrui	CNE0000014W7	8.37	48.27	-3.83%
WuXi AppTec	CNE1000031K4	4.82	49.63	-4.87%
Zhangzhou Pientzehuang	CNE000001F21	3.04	236.00	-3.86%
Aier Eye Hospital Group	CNE100000GR6	2.34	14.28	-4.86%
Yunnan Baiyao A	CNE0000008X7	2.22	58.08	-2.44%
Raas Blood A	CNE100000C31	2.03	7.45	-3.37%
Shanghai United Imaging Healthcare	CNE100005PN5	1.76	134.50	-3.02%
Zhejiang Nhu A	CNE000001J84	1.73	21.70	-2.95%
Kelun Pharm A	CNE100000PW7	1.65	30.49	-3.57%

Top Equity Funds by SWS MU Fund Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU New Economics Mixed	2.26B	5.08	-11.36	8.41
SWS MU CSI 300 Value Index Fund	2.24B	23.96	3.99	10.05
SWS MU CSI SW Secs Industry Idx Fd	2.01B	27.94	1.53	2.00
SWS MU Green Energy Car Theme Flxbl	1.9B	9.57	-16.00	-
SWS MU New Power Stock Fund	1.82B	6.26	-14.09	7.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU CSI SW Car.	0.626	-0.024	-3.68%