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Sws Mu Sustaining Yi Bao Bond Fund A (310508)

Shanghai

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1.094 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.78M

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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	1.750	1.750
Bonds	31.960	31.960
Other	66.290	66.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.939	16.956
Price to Book	2.402	2.185
Price to Sales	1.950	2.182
Price to Cash Flow	13.342	14.390
Dividend Yield	1.199	2.807
5 Years Earnings Growth	20.848	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	22.306	42.554
Government	5.092	25.990
Securitized	4.563	3.296
Cash	1.753	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL BOND 2024 2	-	7.35	-	-
ZHENJIANG NEW AREA ECONOMIC DEVELOPMENT GENERAL COMPANY 2023 MTN 2	-	5.15	-	-
SPECIAL TREASURY BOND 2024 6	-	5.09	-	-
PING AN INTERNATIONAL FINANCIAL LEASING COMPANY LTD 2024 MEDIUM-TERM NOTE 5	-	4.91	-	-
CHANG CHUN RAILWAY TRAFFIC GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	4.89	-	-
GANZHOU DEV FACTORING SUPPLY CHAIN FINANCE NO.1 ABS SERIES 1 TRANCH A	-	4.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU Income Plus Fund A	12.19B	0.37	1.76	2.27
SWS MU Income Plus Fund B	12.19B	0.43	2.01	2.52
SWS Mu Convertible Bond Fund	43.14M	1.41	-0.61	0.35

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