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Sws Mu Csi Military Index Fd A (163115)

Shanghai

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1.236 +0.026 +2.16%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.82M

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163115 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU CSI Military Index Fd (163115) fund. Our SWS MU CSI Military Index Fd 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	6.530	6.530	0.000
Shares	93.790	93.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.966	16.891
Price to Book	2.732	1.829
Price to Sales	3.097	1.567
Price to Cash Flow	22.080	10.512
Dividend Yield	0.934	3.206
5 Years Earnings Growth	-	15.901

Sector Allocation

Name	Net %	Category Average
Industrials	60.850	35.026
Technology	27.620	11.771
Basic Materials	7.970	30.510
Consumer Cyclical	2.500	5.814
Communication Services	1.060	0.531

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	6.20	36.93	+0.57%
Kuang Chi Technologies	CNE1000018P0	5.56	49.15	+1.97%
Avic Shenyang Aircraft	CNE000000MH6	4.31	62.54	+2.73%
AECC Aviation Power	CNE000000JW1	4.26	40.81	+2.85%
China Shipbuilding	CNE100000J75	4.23	5.10	0.00%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.85	41.40	+0.02%
Avic Aircraft A	CNE000000RF9	3.03	29.03	+1.50%
AVIC Airborne Systems	CNE0000018C0	2.30	12.57	+1.21%
Great Wall Com A	CNE000000RL7	2.17	18.20	+5.32%
China Shipbuilding Group	CNE000001KB1	2.12	23.35	+0.52%

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	5.63	10.10	6.53
SWS MU CSI SW Secs Industry Idx Fd	1.73B	2.23	9.11	-2.01
SWS MU New Economics Mixed	1.61B	4.06	-6.49	5.44
SWS MU Green Energy Car Theme Flxbl	1.49B	8.55	-14.19	8.99
SWS MU New Power Stock Fund	1.04B	-6.67	-12.80	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU CSI Milita.	1.236	+0.026	+2.16%
HDFC Large Cap Fu.	37.323	-0.159	-0.42%
BNP Paribas Easy .	10.21	0.00	0.00%
Linden Thomas Qua.	17,075.95	+242.61	+1.44%
COS/USD	0.192987	+0.015313	+8.62%
iShares J.P. Morg.	6.55	+0.04	+0.61%
ALMOLDA INVERSION.	14.151	0.000	0%
QASH/ETH	0.00000418	0.00000000	0%