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SWS MU SZSE SME Price Index Classified Fund (0P0000VRYS)

Shanghai

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SWS MU SZSE SME Price Index Classified Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

ISIN: CNE100001G36

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.05M

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0P0000VRYS Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU SZSE SME Price Index Classified Fund (0P0000VRYS) fund. Our SWS MU SZSE SME Price Index Classified 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	9.980	9.980	0.000
Stocks	90.310	90.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.311	14.587
Price to Book	3.913	1.777
Price to Sales	2.588	1.391
Price to Cash Flow	14.985	8.006
Dividend Yield	1.179	3.186
5 Years Earnings Growth	21.587	11.563

Sector Allocation

Name	Net %	Category Average
Technology	30.200	15.698
Consumer Cyclical	19.030	10.059
Industrials	14.050	18.638
Healthcare	10.700	7.706
Basic Materials	8.350	11.013
Financial Services	8.120	20.905
Consumer Defensive	5.930	10.194
Real Estate	2.360	3.453
Energy	0.760	3.470
Communication Services	0.490	3.575

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hangzhou Hik-Vision Digital Technology Co Ltd	-	3.11	-	-
Beijing Kangde Xin Composite Material Co Ltd	-	3.03	-	-
Suning Commerce Group Co Ltd	-	2.90	-	-
Jiangsu Yanghe Brewery JSC Ltd	-	2.58	-	-
Western Securities Co Ltd	-	2.12	-	-
Bank Of Ningbo Co Ltd	-	1.95	-	-
Guosen Securities Co Ltd	-	1.88	-	-
Xinjiang Goldwind Science & Technology Co Ltd	-	1.87	-	-
BYD Co Ltd	-	1.82	-	-
Shenzhen O-Film Tech Co Ltd	-	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU Green Energy Car Theme Flxbl	1.92B	60.20	5.12	13.39
SWS MU New Economics Mixed	1.88B	38.68	3.80	8.72
SWS MU CSI SW Secs Industry Idx Fd	1.81B	6.56	14.76	0.07
SWS MU Multi-Strategy Balanced Fd	1.56B	35.90	16.11	10.44
SWS MU Multi-Strategy Balanced C	1.56B	35.62	15.85	9.12

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