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Sws Mu Csi Sw Care Bio Idx(lof)a (163118)

Shanghai

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0.715 -0.004 -0.58%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.32M

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163118 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU CSI SW Care Bio Index (163118) fund. Our SWS MU CSI SW Care Bio Index 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	6.770	6.770	0.000
Shares	93.550	93.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.626	22.347
Price to Book	2.603	2.714
Price to Sales	2.629	3.330
Price to Cash Flow	16.657	16.400
Dividend Yield	2.638	2.102
5 Years Earnings Growth	6.551	6.822

Sector Allocation

Name	Net %	Category Average
Healthcare	98.510	97.797
Consumer Cyclical	0.830	0.671
Consumer Defensive	0.550	1.757
Industrials	0.050	0.563
Technology	0.050	0.380
Basic Materials	0.020	0.472

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.15	61.31	-2.53%
Shenzhen Mindray Bio-Medical	CNE100003G67	7.01	227.23	-1.72%
WuXi AppTec	CNE1000031K4	6.24	93.00	-3.40%
Zhangzhou Pientzehuang	CNE000001F21	2.93	200.72	+0.87%
Aier Eye Hospital Group	CNE100000GR6	2.80	12.86	+0.08%
Yunnan Baiyao A	CNE0000008X7	2.42	56.29	+0.37%
Shanghai United Imaging Healthcare	CNE100005PN5	2.36	133.31	+0.01%
Kelun Pharm A	CNE100000PW7	1.74	37.17	-1.61%
Raas Blood A	CNE100000C31	1.52	6.91	+0.14%
Changchun High A	CNE0000007J8	1.45	105.69	+0.16%

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	3.47	7.39	4.72
SWS MU CSI SW Secs Industry Idx Fd	1.73B	-2.98	4.81	-4.72
SWS MU New Economics Mixed	1.61B	0.89	-7.57	2.99
SWS MU Green Energy Car Theme Flxbl	1.49B	3.09	-15.93	8.10
SWS MU New Power Stock Fund	1.04B	-1.80	-12.16	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU CSI SW Car.	0.715	-0.004	-0.58%
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ONE HYPER FINANCI.	11.062	+0.002	+0.01%
Kruger Ci Balance.	19.822	+0.220	+1.10%
PIMCO Senior Floa.	9.10	-0.01	-0.11%
HYR	3.25	0.00	0.00%
TIO/USD	0.12380	0.00000	0.00%