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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.710 | 7.710 | 0.000 |
Shares | 29.940 | 29.940 | 0.000 |
Bonds | 25.340 | 25.340 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 36.320 | 36.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.548 | 16.506 |
Price to Book | 1.879 | 2.123 |
Price to Sales | 1.144 | 1.876 |
Price to Cash Flow | 3.558 | 34.752 |
Dividend Yield | 2.079 | 2.970 |
5 Years Earnings Growth | 21.111 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.300 | 10.781 |
Industrials | 25.000 | 21.526 |
Technology | 22.120 | 19.319 |
Healthcare | 6.190 | 8.042 |
Financial Services | 5.850 | 15.568 |
Consumer Defensive | 5.630 | 10.690 |
Energy | 4.640 | 7.414 |
Consumer Cyclical | 4.280 | 13.969 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FAR EAST HORIZON LIMITED 2021 GREEN MEDIUM-TERM NOTE 1 (BOND CONNECT) | - | 6.46 | - | - | |
ZHONGTAI SECURITIES CO.,LTD. BOND 2020 3 | - | 6.38 | - | - | |
SHANDONG FINANCE INVESTMENT GROUP BOND 2021 4 | - | 6.34 | - | - | |
SHAANXI YANCHANG PETROLEUM (GROUP) CO.,LTD. BOND 2021 1 TYPE 1 | - | 6.33 | - | - | |
PING AN INTERNATIONAL FINANCIAL LEASING COMPANY LIMITED BOND 2019 1 | - | 6.29 | - | - | |
Tongwei Co Ltd | CNE000001GS3 | 1.69 | 16.19 | -0.61% | |
Changzhou Fusion New Material | CNE100005VB8 | 1.15 | 31.76 | +2.12% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 1.14 | 20.72 | -0.48% | |
Red Avenue New Materials | CNE1000036G1 | 1.12 | 32.28 | -2.39% | |
Guangdong Aofei Data A | CNE1000035X8 | 0.95 | 19.79 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWS MU CSI 300 Value Index Fund | 2.02B | -3.61 | 6.11 | 3.49 | ||
SWS MU CSI SW Secs Industry Idx Fd | 1.74B | -11.10 | 5.08 | -7.35 | ||
SWS MU New Economics Mixed | 1.68B | -0.15 | -1.87 | 2.57 | ||
SWS MU Green Energy Car Theme Flxbl | 1.55B | -1.45 | -8.24 | - | ||
SWS MU New Power Stock Fund | 1.07B | -3.03 | -8.54 | 1.90 |
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