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Sws Mu Quantization Small-cap Stock Fund(lof) A (163110)

Shanghai

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1.983 -0.002 -0.09%

21/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001849

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.71M

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163110 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS Mu Quantization Small-Cap Stock FundLOF (163110) fund. Our SWS Mu Quantization Small-Cap Stock FundLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.340	14.340
Shares	84.430	84.430
Other	1.230	1.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.620	15.809
Price to Book	1.492	1.605
Price to Sales	0.911	1.111
Price to Cash Flow	8.749	7.765
Dividend Yield	2.230	2.485
5 Years Earnings Growth	13.119	12.912

Sector Allocation

Name	Net %	Category Average
Industrials	24.690	21.837
Technology	21.440	19.674
Basic Materials	17.660	15.243
Healthcare	9.610	11.095
Consumer Cyclical	7.690	8.955
Communication Services	4.680	2.911
Consumer Defensive	4.010	4.252
Utilities	3.680	3.186
Financial Services	3.520	8.786
Energy	1.710	3.521
Real Estate	1.310	1.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CETC Digital Technology	CNE000000CM7	0.61	23.53	-0.38%
Central China Land Media Co Ltd	CNE0000000X4	0.59	12.53	-1.18%
Servyou Software	CNE1000050V1	0.59	42.30	+2.92%
Dongfang Elect A	CNE0000006P7	0.58	9.54	-0.42%
Shaanxi Yanchang	CNE000001329	0.57	3.86	-0.77%
Dalian Huarui Heavy Industry A	CNE1000008Y3	0.57	6.07	-0.66%
Grandblue Environment	CNE000001675	0.57	25.02	-0.71%
Rizhao Port	CNE000001P03	0.57	3.200	-2.14%
Zhejiang Jiahua	CNE000001F62	0.56	8.43	-0.94%
Jiangsu New Energy	CNE1000036F3	0.56	13.17	-3.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU CSI 300 Value Index Fund	2.02B	-3.61	6.11	3.49
SWS MU CSI SW Secs Industry Idx Fd	1.74B	-11.10	5.08	-7.35
SWS MU New Economics Mixed	1.68B	-0.15	-1.87	2.57
SWS MU Green Energy Car Theme Flxbl	1.55B	-1.45	-8.24	-
SWS MU New Power Stock Fund	1.07B	-3.03	-8.54	1.90

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	Name	Price	Chg.	Chg. %
	SWS Mu Quantizati.	1.983	-0.002	-0.09%