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Sws Mu Csi Sw Secs Industry Idx Fd B (150172)

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SWS MU CSI SW Secs Industry Idx Fd B historical data, for real-time data please try another search

1.038 0.000 0%

05/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 3.43B

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150172 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU CSI SW Secs Industry Idx Fd B (150172) fund. Our SWS MU CSI SW Secs Industry Idx Fd B 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	6.460	6.460	0.000
Shares	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.891	22.269
Price to Book	1.446	2.655
Price to Sales	5.977	2.441
Price to Cash Flow	2.170	10.200
Dividend Yield	0.955	2.107
5 Years Earnings Growth	6.721	15.053

Sector Allocation

Name	Net %	Category Average
Financial Services	99.900	37.866
Technology	0.040	19.056
Healthcare	0.030	12.277
Consumer Cyclical	0.020	5.858

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	15.90	28.75	-0.93%
Huatai Securities	CNE100000LQ8	8.57	19.84	-1.05%
Haitong Securities Co Ltd	CNE000000CK1	7.88	-	-
Guotai Junan Securities	CNE1000022F3	6.03	19.98	-1.58%
China Merchants Securities	CNE100000HK9	4.86	17.78	-0.56%
Shenwan Hongyuan	CNE100002FD4	3.51	5.27	-0.57%
Gf Securities A	CNE0000008L2	3.22	19.34	+0.78%
Orient Securities	CNE100001ZV6	2.62	11.16	-0.80%
Industrial Securities	CNE100000V95	2.47	6.46	-0.62%
Everbright Securities	CNE100000FD8	2.42	18.01	-0.99%

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU CSI SW Sec.	1.038	0.000	0%
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