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SWS MU Multi-Strategy Balanced Fd (001148)

Shanghai

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2.287 +0.010 +0.44%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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001148 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU Multi-Strategy Balanced Fd (001148) fund. Our SWS MU Multi-Strategy Balanced Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.120	25.120
Shares	73.690	73.690
Convertible	1.130	1.130
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.601	20.522
Price to Book	1.482	2.449
Price to Sales	1.043	2.125
Price to Cash Flow	5.557	13.964
Dividend Yield	5.035	2.522
5 Years Earnings Growth	8.097	15.043

Sector Allocation

Name	Net %	Category Average
Industrials	26.140	20.866
Technology	19.250	22.509
Utilities	16.470	4.861
Consumer Cyclical	9.650	14.791
Healthcare	8.580	12.239
Communication Services	6.850	4.166
Basic Materials	5.280	12.879
Real Estate	3.500	5.476
Financial Services	2.910	19.053
Consumer Defensive	1.360	10.330

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HLA GROUP CORP LTD	CNE0000016H3	5.89	6.18	0.00%
Hik Vision Digi A	CNE100000PM8	5.84	30.35	+0.03%
YTO Express	CNE0000012J8	5.80	17.41	+0.64%
Humanwell Healthcare	CNE000000QW6	5.54	18.74	+0.92%
Focus Media Information Technology	CNE000001KK2	5.05	7.22	-0.55%
Huadian Power A	CNE000001LJ2	4.87	5.25	-1.13%
Wenergy A	CNE000000DF9	4.84	8.20	-0.36%
Avic Shenyang Aircraft	CNE000000MH6	3.26	56.70	+1.34%
Sinomag Tech	CNE100003XZ8	2.19	59.46	-1.72%
Inner Mongolia First Machinery	CNE000001HP7	2.17	16.56	-1.95%

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 CSI 300 Value Index Fund	898.21M	6.15	14.41	7.37

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU Multi-Stra.	2.287	+0.010	+0.44%
Catalyst Flexible.	1.108	-0.000	-0.03%
ETH/BTC	0.034380	+0.000970	+2.90%
MultiAsset Next G.	2,269.380	+23.150	+1.03%
ICEAM INVERSIONES.	15.133	+0.010	+0.08%
CMF State-owned R.	1.182	-0.006	-0.51%
CCB-Principal Adv.	3.011	-0.025	-0.82%
Sanlam Namibia In.	5.595	+0.006	+0.11%