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Sws Mu Anxin Selection Fd C (003512)

Shanghai

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SWS MU AnXin Selection Fd C historical data, for real-time data please try another search

1.155 -0.002 -0.17%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.31M

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003512 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU AnXin Selection Fd C (003512) fund. Our SWS MU AnXin Selection Fd 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	7.710	7.710
Shares	29.940	29.940
Bonds	25.340	25.340
Convertible	0.700	0.700
Other	36.320	36.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.548	16.351
Price to Book	1.879	2.113
Price to Sales	1.144	1.870
Price to Cash Flow	3.558	33.558
Dividend Yield	2.079	3.035
5 Years Earnings Growth	21.111	11.505

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.300	10.720
Industrials	25.000	20.778
Technology	22.120	19.139
Healthcare	6.190	8.006
Financial Services	5.850	15.415
Consumer Defensive	5.630	10.752
Energy	4.640	7.315
Consumer Cyclical	4.280	14.426

Region Allocation

Asia

Emerging Markets

Top Holdings

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	20.55	+2.39%
Changzhou Fusion New Material	CNE100005VB8	1.15	47.08	-0.04%
Shandong Hualu Hengsheng	CNE000001BM7	1.14	23.58	+0.43%
Red Avenue New Materials	CNE1000036G1	1.12	32.78	+0.46%
Guangdong Aofei Data A	CNE1000035X8	0.95	20.50	-1.01%

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	3.47	7.39	4.72
SWS MU CSI SW Secs Industry Idx Fd	1.73B	-2.98	4.81	-4.72
SWS MU New Economics Mixed	1.61B	0.89	-7.57	2.99
SWS MU Green Energy Car Theme Flxbl	1.49B	3.09	-15.93	8.10
SWS MU New Power Stock Fund	1.04B	-1.80	-12.16	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU AnXin Sele.	1.155	-0.002	-0.17%
Invesco 1-5 Year .	8.800	+0.024	+0.27%
Vanguard Emerging.	141.196	+0.997	+0.71%
Huatai-PB CSI KRX.	1.666	+0.011	+0.66%
PEAK/USD	0.000449	0.000000	0.00%
Ivy Small Cap Cor.	12.370	+0.170	+1.39%
Hongta RRBao MMt .	1.000	0.000	0.00%
SEB Asset Selecti.	119.783	-1.599	-1.32%