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Sws Mu Sustaining Yi Bao Bond Fund A (310508)

Shanghai

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1.116 +0.001 +0.09%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 425.61M

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310508 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU Sustaining Yi Bao Bond Fund (310508) fund. Our SWS MU Sustaining Yi Bao Bond 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	4.310	4.310
Bonds	30.620	30.620
Other	65.070	65.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.939	18.690
Price to Book	2.402	2.257
Price to Sales	1.950	2.380
Price to Cash Flow	13.342	14.489
Dividend Yield	1.199	2.930
5 Years Earnings Growth	20.848	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.757	39.046
Cash	4.308	7.756
Securitized	1.863	2.563

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PING AN BANK CO., LTD 2025 UNDATED ADDITIONAL TIER 1 (BOND CONNECT)	-	7.15	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 12	-	7.09	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	4.85	-	-
SHANDONG WATER AFFAIRS DEVELOPMENT CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 13	-	4.83	-	-
GUANGXI STATE FARMS GROUP CO.,LTD. BOND 2024 1	-	4.83	-	-
GANZHOU DEV FACTORING SUPPLY CHAIN FINANCE NO.1 ABS SERIES 1 TRANCH A	-	4.01	-	-
CAITONG ASSETS MANAGEMEN-YUANZHI 2023 ABS SERIES 1 TRANCH A2	-	1.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU Income Plus Fund A	12.23B	1.03	1.72	2.18
SWS MU Income Plus Fund B	12.23B	1.21	1.97	2.42
SWS Mu Convertible Bond Fund	41.69M	21.21	6.72	3.86

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