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Sws Mu Convertible Bond Fd A (310518)

Shanghai

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1.781 +0.002 +0.11%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.14M

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310518 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS Mu Convertible Bond Fund (310518) fund. Our SWS Mu Convertible Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.110	2.110
Shares	18.860	18.860
Convertible	92.710	92.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.537	16.467
Price to Book	0.916	2.211
Price to Sales	0.792	1.616
Price to Cash Flow	10.387	16.865
Dividend Yield	4.835	2.900
5 Years Earnings Growth	6.342	12.548

Sector Allocation

Name	Net %	Category Average
Industrials	39.850	24.019
Financial Services	29.870	17.558
Technology	9.970	25.216
Energy	8.200	7.292
Utilities	7.830	7.475
Consumer Cyclical	4.290	13.241

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF CHONGQING CO.,LTD. BOND	-	7.64	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	6.70	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	6.64	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	6.59	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	6.04	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	5.66	-	-
Bank of Shanghai	CNE100002FM5	4.17	10.45	-1.14%
JIANGSU CNANO TECHNOLOGY CO., LTD. BOND	-	3.44	-	-
OPPEIN HOME GROUP INC. BOND	-	2.75	-	-
KEHUA DATA CO.,LTD. BOND	-	2.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU Income Plus Fund A	12.19B	0.37	1.76	2.27
SWS MU Income Plus Fund B	12.19B	0.43	2.01	2.52
SWS MU Sustaining Yi Bao Bond Fund	419.78M	-0.09	0.97	2.36

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