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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.650 | 13.650 | 0.000 |
Shares | 69.150 | 69.150 | 0.000 |
Bonds | 18.390 | 18.390 | 0.000 |
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 |
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 |
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% |
Name | Rating | 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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