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

Shanghai

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0.589 0.000 0%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.29M

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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

Name	Net %	Long %	Short %
Cash	6.560	6.560	0.000
Shares	93.730	93.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.978	23.153
Price to Book	2.822	2.997
Price to Sales	2.706	3.427
Price to Cash Flow	14.531	14.779
Dividend Yield	2.150	1.816
5 Years Earnings Growth	19.478	19.923

Sector Allocation

Name	Net %	Category Average
Healthcare	99.010	97.143
Consumer Cyclical	0.740	0.593
Basic Materials	0.240	0.575

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	8.37	40.29	+0.62%
Shenzhen Mindray Bio-Medical	CNE100003G67	7.31	294.88	+1.34%
WuXi AppTec	CNE1000031K4	6.19	40.42	-0.17%
Aier Eye Hospital Group	CNE100000GR6	3.06	10.59	-1.94%
Chongqing Zhifei Bio Products	CNE100000V20	3.04	28.07	-2.26%
Zhangzhou Pientzehuang	CNE000001F21	3.02	213.13	+0.06%
Shanghai United Imaging Healthcare	CNE100005PN5	2.34	114.51	-2.19%
Changchun High A	CNE0000007J8	1.95	95.05	-3.02%
Yunnan Baiyao A	CNE0000008X7	1.82	51.25	-0.60%
Raas Blood A	CNE100000C31	1.76	7.48	-3.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU New Economics Mixed	2.3B	-9.37	-7.52	8.09
SWS MU CSI 300 Value Index Fund	2.25B	12.98	-1.03	10.74
SWS MU Green Energy Car Theme Flxbl	1.88B	-5.06	-10.50	-
SWS MU New Power Stock Fund	1.63B	1.49	-11.75	8.98
SWS MU CSI SW Secs Industry Idx Fd	1.53B	-6.76	-9.38	0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU CSI SW Car.	0.589	0.000	0%