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Sws Mu Shengli Selection Fund A (310308)

Shanghai

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0.627 -0.001 -0.22%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.9M

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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	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	18.111
Price to Book	2.006	2.394
Price to Sales	2.047	1.929
Price to Cash Flow	13.577	10.077
Dividend Yield	2.760	2.735
5 Years Earnings Growth	6.607	12.194

Sector Allocation

Name	Net %	Category Average
Technology	25.080	22.511
Financial Services	21.470	11.560
Consumer Cyclical	15.860	11.521
Basic Materials	11.640	13.494
Industrials	9.870	20.139
Communication Services	6.120	4.404
Consumer Defensive	4.860	9.435
Healthcare	4.150	9.914
Utilities	0.940	3.915

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	25.65	-0.23%
TREASURY COUPON BOND 2023 20	-	2.82	-	-
TREASURY COUPON BOND 2024 5	-	2.76	-	-
Bank of Communications Co Ltd	CNE1000000S2	2.75	7.13	-1.93%
Goertek A	CNE100000BP1	2.52	32.34	+0.40%
Zhejiang CFMoto Power	CNE100002W84	2.20	284.98	+4.82%
TREASURY COUPON BOND 2024 15	-	2.19	-	-
Luxshare Precision A	CNE100000TP3	2.16	52.71	-0.36%

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	7.19	10.25	7.75
SWS MU CSI SW Secs Industry Idx Fd	1.73B	12.51	11.80	1.81
SWS MU New Economics Mixed	1.61B	24.50	-0.43	9.81
SWS MU Green Energy Car Theme Flxbl	1.49B	26.51	-7.21	10.85
SWS MU New Power Stock Fund	1.04B	-1.86	-8.98	4.17

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU Shengli Se.	0.627	-0.001	-0.22%
9980	100.0	-4.0	-3.85%
HDFC Life Insuran.	779.75	+4.50	+0.58%
S&P/TSX Comp. Car.	429.70	-2.05	-0.47%
Fondo Banorte Ixe.	0.908	-0.000	-0.02%
6237	2,613.0	+57.0	+2.23%
AXA World Funds -.	75.280	-0.220	-0.29%
603193	29.01	+0.07	+0.24%