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

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1.906 -0.018    -0.92%
28/04 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE100001849 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 855.63M
SWS Mu Quantization Small-Cap Stock FundLOF 1.906 -0.018 -0.92%

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 %  Short %
Cash 14.340 14.340 0.000
Shares 84.430 84.430 0.000
Other 1.230 1.230 0.000

 Style Box

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

  • 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 24.02 +0.71%
  Central China Land Media Co Ltd CNE0000000X4 0.59 12.54 +2.28%
  Servyou Software CNE1000050V1 0.59 44.19 +0.52%
  Dongfang Elect A CNE0000006P7 0.58 9.75 -4.22%
  Shaanxi Yanchang CNE000001329 0.57 4.16 -1.19%
  Dalian Huarui Heavy Industry A CNE1000008Y3 0.57 6.07 +0.66%
  Grandblue Environment CNE000001675 0.57 23.36 +0.78%
  Rizhao Port CNE000001P03 0.57 3.040 -1.30%
  Zhejiang Jiahua CNE000001F62 0.56 8.49 +0.47%
  Jiangsu New Energy CNE1000036F3 0.56 11.86 -6.69%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SWS MU CSI 300 Value Index Fund 2.68B -1.89 5.35 5.50
  SWS MU CSI SW Secs Industry Idx Fd 1.99B -6.82 4.07 -6.03
  SWS MU Green Energy Car Theme Flxbl 1.63B 2.83 -9.89 -
  SWS MU New Economics Mixed 1.34B 4.84 -4.42 4.15
  SWS MU New Power Stock Fund 1.01B -2.01 -10.16 3.34
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