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Sws Mu Anxin Chosen Alloc C (003602)

Shanghai

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SWS MU AnXin Chosen Alloc C historical data, for real-time data please try another search

1.021 -0.000 0.00%

15/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.88M

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003602 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU AnXin Chosen Alloc C (003602) fund. Our SWS MU AnXin Chosen Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.160	23.160
Shares	38.570	38.570
Bonds	20.340	20.340
Other	17.930	17.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.794	16.506
Price to Book	3.895	2.123
Price to Sales	3.117	1.876
Price to Cash Flow	10.592	34.752
Dividend Yield	1.026	2.970
5 Years Earnings Growth	22.917	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.050	13.969
Healthcare	23.620	8.042
Industrials	19.420	21.526
Communication Services	18.220	5.969
Technology	12.700	19.319

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 1	-	7.94	-	-
TREASURY COUPON BOND 2022 14	-	7.66	-	-
TREASURY COUPON BOND 2020 9	-	7.63	-	-
TREASURY COUPON BOND 2022 23	-	7.47	-	-
TREASURY COUPON BOND 2023 10	-	4.93	-	-
Shanghai General Healthy Information and Technology Co Ltd Class A	-	2.60	-	-
Doctorglasses Chain	CNE100002PH4	2.57	33.33	-0.89%
Kingnet Network	CNE100000XB5	2.42	18.890	-1.36%
Beijing Ultrapower Software	CNE100000H51	2.40	12.95	+4.27%
Guomai Culture Media	CNE100004Q72	2.22	44.36	-1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU CSI 300 Value Index Fund	2.02B	3.47	7.39	4.72
SWS MU CSI SW Secs Industry Idx Fd	1.74B	-2.98	4.81	-4.72
SWS MU New Economics Mixed	1.68B	0.89	-7.57	2.99
SWS MU Green Energy Car Theme Flxbl	1.55B	3.09	-15.93	8.10
SWS MU New Power Stock Fund	1.07B	-1.80	-12.16	1.69

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