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Sws Mu Convertible Bond Fd A (310518)

Shanghai

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2.143 +0.036 +1.71%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.69M

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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 %	Short %
Cash	1.840	1.840	0.000
Convertible	104.500	104.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.537	18.850
Price to Book	0.916	2.388
Price to Sales	0.792	1.808
Price to Cash Flow	10.387	16.031
Dividend Yield	4.835	2.591
5 Years Earnings Growth	6.342	13.202

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	104.499	85.505
Cash	1.841	4.025

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. BOND	-	8.19	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	7.96	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	6.63	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	6.51	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	5.93	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.97	-	-
SHEN MA INDUSTRY CO., LTD. BOND	-	2.52	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	2.49	-	-
SHANGHAI RONGTAI HEALTH TECHNOLOGY CORPORATION LIMITED BOND	-	2.14	-	-
ZHE JIANG LI ZI YUAN FOOD CO.,LTD. BOND	-	2.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU Income Plus Fund A	12.23B	0.92	1.73	2.19
SWS MU Income Plus Fund B	12.23B	1.08	1.97	2.44
SWS MU Sustaining Yi Bao Bond Fund	425.61M	1.47	1.52	2.39

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