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Sws Mu Szse Component Idx(lof) A (163109)

Shanghai

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0.591 +0.008 +1.37%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000XV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.42M

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163109 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU SZSE Component Index Classification Fund (163109) fund. Our SWS MU SZSE Component Index Classification Fund 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	6.860	6.860	0.000
Stocks	93.420	93.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.135	16.967
Price to Book	1.752	2.111
Price to Sales	1.266	1.647
Price to Cash Flow	7.606	9.004
Dividend Yield	2.531	2.741
5 Years Earnings Growth	12.233	15.144

Sector Allocation

Name	Net %	Category Average
Technology	25.230	23.868
Industrials	20.170	25.621
Consumer Cyclical	11.970	10.250
Basic Materials	10.720	9.184
Healthcare	10.430	9.886
Consumer Defensive	9.140	8.895
Financial Services	6.360	9.173
Communication Services	2.300	3.175
Utilities	1.440	4.508
Energy	1.330	6.164
Real Estate	0.920	1.583

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.51	273.55	+1.03%
Midea Group A	CNE100001QQ5	3.06	71.45	-0.63%
Wuliangye A	CNE000000VQ8	2.28	131.11	+0.70%
BYD A	CNE100001526	2.09	358.50	+0.64%
Luxshare Precision A	CNE100000TP3	1.77	42.75	+1.57%
Gree Electric A	CNE0000001D4	1.71	41.94	-2.53%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.50	256.00	-0.16%
East Money Information	CNE100000MD4	1.29	23.82	+2.10%
Boe Technology A	CNE0000016L5	1.27	4.50	-0.66%
Shandong Zhongji Electrical	CNE100001CY9	1.17	114.24	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU CSI 300 Value Index Fund	2.68B	-2.20	4.18	6.81
SWS MU CSI SW Secs Industry Idx Fd	1.99B	-6.84	0.22	-4.27
SWS MU Green Energy Car Theme Flxbl	1.63B	-1.12	-11.68	-
SWS MU New Economics Mixed	1.34B	1.85	-8.37	6.60
SWS MU New Power Stock Fund	1.01B	-2.42	-12.01	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU SZSE Compo.	0.591	+0.008	+1.37%