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

Shanghai

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2.110 +0.129 +6.51%

04/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001849

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.63M

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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	12.280	12.280
Shares	87.580	87.580
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.329	15.074
Price to Book	1.208	1.493
Price to Sales	0.749	1.021
Price to Cash Flow	7.205	7.077
Dividend Yield	2.454	2.686
5 Years Earnings Growth	18.407	13.962

Sector Allocation

Name	Net %	Category Average
Industrials	23.680	22.156
Technology	20.270	18.857
Basic Materials	16.040	16.089
Healthcare	12.240	11.335
Consumer Cyclical	7.950	9.311
Financial Services	4.840	7.811
Consumer Defensive	4.620	4.043
Communication Services	3.000	3.059
Utilities	2.870	3.058
Energy	2.530	3.625
Real Estate	1.950	1.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 774

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hanhe Cable A	CNE100000WG6	0.54	3.61	-0.82%
Shaanxi Gas A	CNE100000CN4	0.46	8.49	+0.47%
Guangxi Wuzhou Zhongheng	CNE0000015F9	0.43	2.48	+0.81%
Jihua Group	CNE100000SK6	0.43	2.67	+0.75%
TPV Tech	CNE0000002J9	0.42	2.690	-0.74%
Guangdong Xinbao A	CNE100001R82	0.42	14.97	-7.99%
Pacific Shuanglin Bio pharmacy	CNE000000F14	0.40	21.91	+0.32%
Sinotruk Jinan Truck	CNE0000010Y1	0.40	19.78	-1.84%
Shanghai Huayi A	CNE0000006G6	0.40	7.26	-0.95%
Tongling Jingd	CNE000001CG7	0.39	7.270	-1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU CSI 300 Value Index Fund	2.68B	-3.14	3.69	6.55
SWS MU CSI SW Secs Industry Idx Fd	1.99B	-4.78	2.67	-4.81
SWS MU Green Energy Car Theme Flxbl	1.63B	7.89	-11.05	-
SWS MU New Economics Mixed	1.34B	10.55	-7.08	6.29
SWS MU New Power Stock Fund	1.01B	-1.31	-12.57	4.69

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS Mu Quantizati.	2.110	+0.129	+6.51%
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