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Sws Mu Competitive Advantage Stock Fd A (310368)

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1.704 -0.050    -2.81%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.35M
SWS MU Competitive Advantage Stock Fund 1.704 -0.050 -2.81%

310368 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SWS MU Competitive Advantage Stock Fund (310368) fund. Our SWS MU Competitive Advantage Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 11.500 11.500 0.000
Shares 90.440 90.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.260 17.577
Price to Book 1.114 2.212
Price to Sales 1.276 1.726
Price to Cash Flow 5.912 9.656
Dividend Yield 3.756 2.492
5 Years Earnings Growth 7.948 16.876

Sector Allocation

Name  Net % Category Average
Financial Services 23.120 7.361
Industrials 15.220 24.258
Basic Materials 13.930 11.743
Technology 11.070 24.851
Energy 9.690 7.607
Consumer Cyclical 8.310 11.033
Utilities 7.280 6.273
Real Estate 3.790 3.069
Healthcare 3.680 9.773
Communication Services 2.850 4.138
Consumer Defensive 1.070 10.946

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Shenhua Energy SH CNE100000767 2.60 39.80 -3.37%
  HLA GROUP CORP LTD CNE0000016H3 2.55 5.81 -3.81%
  China Merchants Bank CNE000001B33 2.54 36.45 -2.62%
  Bank of Nanjing CNE100000627 2.52 10.24 -1.06%
  CNOOC CNE100005980 2.51 26.21 -0.91%
  Tangshan Port CNE100000R26 2.27 4.300 -1.60%
  Jinneng Holding Shanxi Coal Industry CNE000001MZ6 2.26 14.12 -3.49%
  Bank of Communications Co Ltd CNE1000000S2 2.22 7.08 -1.80%
  Chongqing Rural Comm CNE100003NZ9 2.13 5.45 -2.50%
  ICBC CNE000001P37 2.09 6.05 -1.31%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SWS MU New Economics Mixed 2.26B 5.08 -11.36 8.41
  SWS MU CSI 300 Value Index Fund 2.24B 23.96 3.99 10.05
  SWS MU CSI SW Secs Industry Idx Fd 2.01B 27.94 1.53 2.00
  SWS MU Green Energy Car Theme Flxbl 1.9B 9.57 -16.00 -
  SWS MU New Power Stock Fund 1.82B 6.26 -14.09 7.68
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