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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 | 18.049 |
Price to Book | 1.879 | 2.209 |
Price to Sales | 1.144 | 2.069 |
Price to Cash Flow | 3.558 | 33.405 |
Dividend Yield | 2.079 | 3.264 |
5 Years Earnings Growth | 21.111 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.300 | 11.932 |
Industrials | 25.000 | 19.992 |
Technology | 22.120 | 20.957 |
Healthcare | 6.190 | 8.575 |
Financial Services | 5.850 | 18.810 |
Consumer Defensive | 5.630 | 10.133 |
Energy | 4.640 | 5.129 |
Consumer Cyclical | 4.280 | 11.898 |
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 | 23.60 | -4.99% | |
Changzhou Fusion New Material | CNE100005VB8 | 1.15 | 59.62 | -7.45% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 1.14 | 24.63 | -2.15% | |
Red Avenue New Materials | CNE1000036G1 | 1.12 | 40.51 | -4.16% | |
Guangdong Aofei Data A | CNE1000035X8 | 0.95 | 18.84 | -4.46% |
Name | Rating | 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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