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

Shanghai

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0.746 +0.012 +1.62%

30/09 - 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	6.450	6.450	0.000
Shares	93.930	93.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.857	26.300
Price to Book	2.687	3.288
Price to Sales	2.930	4.479
Price to Cash Flow	18.556	20.099
Dividend Yield	2.762	2.136
5 Years Earnings Growth	7.571	8.150

Sector Allocation

Name	Net %	Category Average
Healthcare	98.150	96.666
Consumer Defensive	1.020	2.828
Consumer Cyclical	0.720	0.679
Technology	0.050	0.481
Basic Materials	0.030	0.687
Industrials	0.030	0.528

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.22	71.55	+3.40%
WuXi AppTec	CNE1000031K4	7.66	112.03	+6.42%
Shenzhen Mindray Bio-Medical	CNE100003G67	6.00	245.69	+2.80%
Shanghai United Imaging Healthcare	CNE100005PN5	2.78	151.70	+2.57%
Zhangzhou Pientzehuang	CNE000001F21	2.65	196.79	-0.57%
Aier Eye Hospital Group	CNE100000GR6	2.56	12.34	-0.64%
Yunnan Baiyao A	CNE0000008X7	2.19	56.75	-1.06%
Kelun Pharm A	CNE100000PW7	1.77	36.73	+1.05%
Raas Blood A	CNE100000C31	1.61	6.69	-0.15%
Huadong Med A	CNE0000011S1	1.56	41.55	+1.47%

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	7.19	10.25	7.75
SWS MU CSI SW Secs Industry Idx Fd	1.73B	12.51	11.80	1.81
SWS MU New Economics Mixed	1.61B	24.50	-0.43	9.81
SWS MU Green Energy Car Theme Flxbl	1.49B	26.51	-7.21	10.85
SWS MU New Power Stock Fund	1.04B	-1.86	-8.98	4.17

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