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Sws Mu Anxin Return Flxble Alloc A (001201)

Shanghai

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SWS MU Anxin Return Flxble Alloc A historical data, for real-time data please try another search

1.386 -0.000 0.00%

26/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.23M

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001201 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU Anxin Return Flxble Alloc A (001201) fund. Our SWS MU Anxin Return Flxble Alloc A 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	10.130	10.130
Bonds	33.590	33.590
Other	33.120	33.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.443	18.049
Price to Book	3.172	2.209
Price to Sales	2.060	2.069
Price to Cash Flow	13.855	33.405
Dividend Yield	1.909	3.264
5 Years Earnings Growth	18.031	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	25.910	19.992
Technology	25.520	20.957
Healthcare	14.300	8.575
Consumer Defensive	14.210	10.133
Basic Materials	8.980	11.932
Consumer Cyclical	7.660	11.898
Financial Services	3.410	18.810

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
22 China Government Bond 09	-	11.40	-	-
21 China (People'S Republic Of) 17	-	11.04	-	-
16 Yuexiu Enterprises (Holdings) Ltd 03	-	5.62	-	-
20 SepcoiiiElectric Power ConstructionCo., Ltd. mtn001	-	5.58	-	-
20 China National Chemical Engineering Group Co.,Ltd. 01	-	5.56	-	-
Midea Group A	CNE100001QQ5	0.78	72.83	+0.28%
Amperex Tech A	CNE100003662	0.67	381.95	-6.82%
Autek China	CNE100002MR0	0.60	16.71	-2.62%
Suzhou Sushi Testing Instrument	CNE100001YC9	0.56	17.71	-1.77%
Xian LONGi Silicon Materials	CNE100001FR6	0.53	18.40	-2.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU CSI 300 Value Index Fund	1.87B	2.62	10.22	7.74
SWS MU CSI SW Secs Industry Idx Fd	1.73B	7.52	14.59	1.81
SWS MU New Economics Mixed	1.61B	41.21	6.83	10.93
SWS MU Green Energy Car Theme Flxbl	1.49B	58.88	3.24	13.41
SWS MU New Power Stock Fund	1.04B	2.93	-4.84	4.93

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU Anxin Retu.	1.386	-0.000	0.00%
IOTA/INR	0.127	-0.033	-20.60%
ALID	0.490	0.000	0.00%
NMT/USD	0.251	-0.052	-17.16%
SPDR® MSCI ACWI U.	28.70	-0.48	-1.65%
Uni Call Intesa L.	16.390	0.000	0.00%
IBITEC FUND	84.7	+1.3	+1.56%
Invesco Dynamic B.	92.24	-1.90	-2.02%