Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Sws Mu Shengli Selection Fund (310308)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.515 +0.008    +1.50%
27/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  申万菱信基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 503.58M
SWS MU Shengli Selection Fund 0.515 +0.008 +1.50%

310308 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SWS MU Shengli Selection Fund (310308) fund. Our SWS MU Shengli Selection Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9.140 9.140 0.000
Stocks 69.560 69.560 0.000
Bonds 22.460 22.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.184 17.249
Price to Book 1.962 2.389
Price to Sales 1.645 1.867
Price to Cash Flow 9.435 10.130
Dividend Yield 2.449 2.495
5 Years Earnings Growth 13.068 15.644

Sector Allocation

Name  Net % Category Average
Technology 26.440 20.443
Basic Materials 20.130 13.450
Industrials 18.310 21.478
Consumer Cyclical 10.860 11.447
Energy 8.550 7.831
Financial Services 6.330 10.795
Communication Services 3.190 2.269
Utilities 2.400 3.959
Consumer Defensive 1.710 13.072
Real Estate 1.350 4.519
Healthcare 0.720 10.953

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 24 - 8.36 - -
TREASURY COUPON BOND 2023 20 - 7.96 - -
TREASURY COUPON BOND 2023 17 - 6.14 - -
  Ningxia Baofeng Energy Group Co CNE100003LF5 4.31 16.05 -2.85%
  Luxshare Precision A CNE100000TP3 3.03 38.20 -2.38%
  Zijin Mining A CNE100000B24 2.75 15.53 -0.96%
  Liugong A CNE000000DB8 2.46 11.11 -1.59%
  Shandong Zhongji Electrical CNE100001CY9 2.32 124.79 -3.03%
  Ciwen Media CNE100000KQ0 2.02 7.32 -1.74%
  BYD A CNE100001526 2.00 274.58 -2.28%

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

  Name Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

310308 Comments

Write your thoughts about Sws Mu Shengli Selection Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email