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SWS MU Shengli Selection Fund A (310308)

Shanghai

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0.622 -0.000 -0.05%

12/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.58M

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310308 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU Shengli Selection Fund (310308) fund. Our SWS MU Shengli Selection Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.280	14.280
Shares	69.950	69.950
Bonds	12.840	12.840
Other	2.930	2.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.127	19.124
Price to Book	2.006	2.486
Price to Sales	2.047	2.097
Price to Cash Flow	13.577	10.450
Dividend Yield	2.760	2.630
5 Years Earnings Growth	6.607	12.356

Sector Allocation

Name	Net %	Category Average
Technology	25.080	24.126
Financial Services	21.470	11.991
Consumer Cyclical	15.860	11.321
Basic Materials	11.640	12.304
Industrials	9.870	18.872
Communication Services	6.120	4.416
Consumer Defensive	4.860	9.864
Healthcare	4.150	10.895
Utilities	0.940	4.025

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 17	-	6.86	-	-
TREASURY COUPON BOND 2024 12	-	3.22	-	-
Zijin Mining A	CNE100000B24	2.98	30.95	+4.95%
TREASURY COUPON BOND 2023 20	-	2.82	-	-
TREASURY COUPON BOND 2024 5	-	2.76	-	-
Bank of Communications Co Ltd	CNE1000000S2	2.75	7.38	-0.94%
Goertek A	CNE100000BP1	2.52	29.43	+0.62%
Zhejiang CFMoto Power	CNE100002W84	2.20	245.04	+0.03%
TREASURY COUPON BOND 2024 15	-	2.19	-	-
Luxshare Precision A	CNE100000TP3	2.16	57.87	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU Green Energy Car Theme Flxbl	1.92B	60.20	5.12	13.39
SWS MU New Economics Mixed	1.88B	38.68	3.80	8.72
SWS MU CSI SW Secs Industry Idx Fd	1.81B	6.56	14.76	0.07
SWS MU Multi-Strategy Balanced C	1.56B	35.62	15.85	9.12
SWS MU Multi-Strategy Balanced Fd	1.56B	35.90	16.11	10.44

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU Shengli Se.	0.622	-0.000	-0.05%
Credit Suisse Com.	25.47	+0.04	+0.16%
HDFC Life Insuran.	780.70	-3.90	-0.50%