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SWS MU CSI Military Index Fd A (163115)

Shanghai

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1.157 -0.006 -0.50%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.86M

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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	6.380	6.380	0.000
Shares	94.070	94.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.535	20.807
Price to Book	2.993	1.912
Price to Sales	3.118	1.587
Price to Cash Flow	17.609	9.580
Dividend Yield	0.963	3.534
5 Years Earnings Growth	-	15.458

Sector Allocation

Name	Net %	Category Average
Industrials	58.950	34.418
Technology	28.780	11.984
Basic Materials	8.600	31.949
Consumer Cyclical	2.390	5.655
Communication Services	1.290	1.091

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	5.10	35.81	-0.39%
Avic Shenyang Aircraft	CNE000000MH6	4.53	59.82	-1.38%
Kuang Chi Technologies	CNE1000018P0	4.23	44.05	-1.63%
China Shipbuilding Industry Corp Class A	CNE100000J75	3.71	-	-
AECC Aviation Power	CNE000000JW1	3.60	39.18	-1.21%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.60	34.91	-0.99%
Avic Aircraft A	CNE000000RF9	2.67	25.33	-0.55%
AVIC Airborne Systems	CNE0000018C0	2.05	12.27	-0.32%
Great Wall Com A	CNE000000RL7	2.01	16.23	-2.41%
Haige Communicat A	CNE100000T24	1.94	11.75	+1.56%

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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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU CSI Milita.	1.157	-0.006	-0.50%
Xtrackers MSCI Eu.	64.36	-0.24	-0.37%
MAXIS US Treasury.	515.9	-2.7	-0.52%
Baring ASEAN Fron.	288.350	-1.250	-0.43%
CITIC Prudential .	1.095	-0.001	-0.05%
Smith & Williamso.	2.269	+0.010	+0.42%
300983	22.99	+0.02	+0.09%
Brompton European.	11.34	-0.20	-1.73%