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

Shanghai

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2.303 +0.018 +0.79%

20/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001849

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.37M

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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	15.550	15.550
Shares	83.460	83.460
Other	0.990	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.384	17.186
Price to Book	1.620	1.650
Price to Sales	1.141	1.107
Price to Cash Flow	8.962	6.645
Dividend Yield	2.357	2.747
5 Years Earnings Growth	14.968	13.130

Sector Allocation

Name	Net %	Category Average
Technology	25.630	22.882
Industrials	24.060	20.329
Basic Materials	14.760	16.478
Healthcare	10.610	10.536
Consumer Cyclical	8.830	8.217
Communication Services	3.970	3.381
Consumer Defensive	3.800	3.411
Financial Services	2.970	8.391
Utilities	2.310	3.203
Real Estate	2.060	1.469
Energy	1.000	2.565

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 744

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wuhu Token Sciences	CNE100000QP9	0.49	6.28	+2.11%
ArcSoft Corp	CNE100003MH9	0.48	49.84	+1.57%
Chengdu XGimi Technology Co	CNE100005D76	0.48	106.85	+0.66%
Micro Tech Nanjing	CNE100003MG1	0.45	87.42	+0.48%
Fujian Star Net Communic Ltd	CNE100000QF0	0.45	27.50	+2.08%
TDG Holding	CNE0000016W2	0.43	10.43	+2.26%
MLS Co Ltd	CNE100001X19	0.43	8.77	+1.74%
Hangzhou Honghua Digital Technology Stock	CNE100004PD9	0.41	81.15	+1.43%
Shanghai Maling Aquarius	CNE000000RS2	0.39	7.04	+1.00%
China Enterprise	CNE000000B42	0.38	3.09	+4.75%

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	2.62	10.22	7.74
SWS MU CSI SW Secs Industry Idx Fd	1.73B	7.52	14.59	1.81
SWS MU New Economics Mixed	1.61B	41.21	6.83	10.93
SWS MU Green Energy Car Theme Flxbl	1.49B	58.88	3.24	13.41
SWS MU New Power Stock Fund	1.04B	2.93	-4.84	4.93

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS Mu Quantizati.	2.303	+0.018	+0.79%
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