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SWS MU Consumption Growth Stock Fund A (310388)

Shanghai

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1.369 -0.014 -1.01%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.05M

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310388 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU Consumption Growth Stock Fund (310388) fund. Our SWS MU Consumption Growth 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	10.970	10.970	0.000
Shares	92.270	92.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.818	18.898
Price to Book	3.255	2.786
Price to Sales	1.583	1.951
Price to Cash Flow	19.535	11.766
Dividend Yield	2.931	3.529
5 Years Earnings Growth	2.000	8.300

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.680	23.672
Consumer Defensive	32.830	39.600
Communication Services	24.440	6.904
Technology	5.030	8.256
Industrials	0.010	7.820

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gd Chj Industry A	CNE100000KZ1	12.03	11.84	-1.74%
Zhejiang Whwh	CNE000001DJ9	10.76	7.20	-0.41%
Mclon Jewellery Co	CNE100004C94	10.09	17.36	+0.23%
Yantai China Pet Foods	CNE1000032L0	10.03	56.96	-1.45%
Dencare Chongqing Oral Care	CNE100005Z96	8.60	36.43	-0.05%
Guangzhou Ruoyuchen	CNE1000046X5	6.94	36.80	-3.00%
Kidswant Children Products	CNE100004RZ8	6.46	10.46	-0.95%
Jinhong Fashion	CNE100001VH4	6.17	9.23	-0.32%
Fujian Wanchen Biotechnology Co	CNE100004KH1	5.12	180.68	+0.68%
Shanghai Film	CNE100002G92	4.85	29.73	-0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU Green Energy Car Theme Flxbl	1.92B	60.20	5.12	13.39
SWS MU New Economics Mixed	1.88B	38.68	3.80	8.72
SWS MU CSI SW Secs Industry Idx Fd	1.81B	6.56	14.76	0.07
SWS MU Multi-Strategy Balanced C	1.56B	35.62	15.85	9.12
SWS MU Multi-Strategy Balanced Fd	1.56B	35.90	16.11	10.44

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