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Sws Mu Shengli Selection Fund A (310308)

Shanghai

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0.557 +0.003 +0.56%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.9M

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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	13.650	13.650
Shares	69.150	69.150
Bonds	18.390	18.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.798	16.815
Price to Book	1.965	2.348
Price to Sales	1.689	1.760
Price to Cash Flow	9.465	10.136
Dividend Yield	2.213	2.458
5 Years Earnings Growth	13.463	11.708

Sector Allocation

Name	Net %	Category Average
Technology	27.310	23.927
Industrials	15.440	21.903
Consumer Cyclical	14.500	12.965
Financial Services	13.400	10.589
Basic Materials	11.790	11.661
Utilities	5.610	3.878
Consumer Defensive	4.660	11.253
Communication Services	2.980	3.272
Healthcare	2.160	7.708
Energy	2.160	4.162

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 17	-	6.95	-	-
TREASURY COUPON BOND 2023 20	-	5.27	-	-
TREASURY COUPON BOND 2024 2	-	3.64	-	-
TREASURY COUPON BOND 2024 12	-	3.32	-	-
TREASURY COUPON BOND 2024 5	-	2.85	-	-
Bank of Shanghai	CNE100002FM5	2.79	10.32	-1.90%
Kweichow Moutai	CNE0000018R8	2.66	1,439.00	+0.02%
Ningxia Baofeng Energy Group Co	CNE100003LF5	2.42	15.97	+0.44%
Luxshare Precision A	CNE100000TP3	2.32	37.57	-0.50%
China Yangtze Power	CNE000001G87	2.29	28.63	-0.03%

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	3.47	7.39	4.72
SWS MU CSI SW Secs Industry Idx Fd	1.74B	-2.98	4.81	-4.72
SWS MU New Economics Mixed	1.68B	0.89	-7.57	2.99
SWS MU Green Energy Car Theme Flxbl	1.55B	3.09	-15.93	8.10
SWS MU New Power Stock Fund	1.07B	-1.80	-12.16	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU Shengli Se.	0.557	+0.003	+0.56%
XVG/ETH	0.00000176	0.00000000	0.00%
Threadneedle Navi.	1.16	0.00	0.00%
H1OL34	447.04	0.00	0.00%