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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 6.180 | 0.000 |
Shares | 93.130 | 93.130 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.695 | 19.008 |
Price to Book | 2.298 | 2.547 |
Price to Sales | 1.246 | 2.004 |
Price to Cash Flow | 10.286 | 12.000 |
Dividend Yield | 1.812 | 2.319 |
5 Years Earnings Growth | 16.224 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.610 | 31.402 |
Consumer Cyclical | 20.820 | 13.287 |
Basic Materials | 19.300 | 9.338 |
Healthcare | 6.890 | 8.215 |
Communication Services | 6.110 | 3.909 |
Utilities | 4.950 | 4.268 |
Consumer Defensive | 2.890 | 9.153 |
Industrials | 1.450 | 22.847 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Sidike | CNE100003QY5 | 9.57 | 26.30 | +12.88% | |
Sailun Jinyu | CNE1000015F7 | 8.54 | 13.04 | -1.51% | |
Suzhou Maxwell | CNE100003FS0 | 7.70 | 80.41 | +3.82% | |
BYD A | CNE100001526 | 6.88 | 108.25 | +0.58% | |
Beijing Kingsoft Office | CNE100003PM2 | 5.94 | 300.99 | +1.57% | |
Luxshare Precision A | CNE100000TP3 | 5.43 | 40.03 | +2.38% | |
State Grid Information Communication | CNE000000VJ3 | 4.61 | 18.26 | +0.27% | |
Mango Excellent Media | CNE100001Y83 | 3.97 | 25.84 | -2.05% | |
Hangzhou Tigermed Consulting | CNE100001KV8 | 3.37 | 66.28 | -1.08% | |
Zhejiang Huace Film TV Co | CNE100000VX3 | 3.24 | 8.85 | -6.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWS MU CSI 300 Value Index Fund | 1.87B | 5.63 | 10.10 | 6.53 | ||
SWS MU CSI SW Secs Industry Idx Fd | 1.73B | 2.23 | 9.11 | -2.01 | ||
SWS MU Green Energy Car Theme Flxbl | 1.49B | 8.55 | -14.19 | 8.99 | ||
SWS MU New Power Stock Fund | 1.04B | -6.67 | -12.80 | 2.78 | ||
SWS MU CSI Military Index Fd | 779.82M | 12.96 | -0.53 | -1.52 |
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