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SWS MU SZSE Component Idx(LOF) A (163109)

Shanghai

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0.716 -0.005 -0.72%

20/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000XV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.18M

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163109 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU SZSE Component Index Classification Fund (163109) fund. Our SWS MU SZSE Component Index Classification Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.500	6.500	0.000
Shares	93.890	93.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.887	21.057
Price to Book	2.126	2.706
Price to Sales	1.602	2.241
Price to Cash Flow	9.933	11.818
Dividend Yield	2.693	2.388
5 Years Earnings Growth	9.365	12.847

Sector Allocation

Name	Net %	Category Average
Technology	28.750	30.964
Industrials	20.630	23.834
Consumer Cyclical	11.510	8.618
Basic Materials	9.950	9.310
Healthcare	8.730	9.081
Financial Services	7.710	10.504
Consumer Defensive	7.360	8.015
Communication Services	2.750	3.590
Utilities	1.140	3.367
Real Estate	0.760	1.772
Energy	0.710	2.309

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.18	370.00	-2.48%
Midea Group A	CNE100001QQ5	2.83	78.75	+1.04%
East Money Information	CNE100000MD4	2.31	23.30	-3.20%
BYD A	CNE100001526	2.26	92.70	-0.97%
Wuliangye A	CNE000000VQ8	1.73	119.68	-0.47%
Gree Electric A	CNE0000001D4	1.56	40.25	-0.25%
Luxshare Precision A	CNE100000TP3	1.30	52.85	-5.20%
Boe Technology A	CNE0000016L5	1.06	3.83	-1.79%
Shenzhen Inovance Tech	CNE100000V46	1.02	69.60	-0.56%
Shandong Zhongji Electrical	CNE100001CY9	1.01	464.01	-5.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU Green Energy Car Theme Flxbl	1.92B	60.20	5.12	13.39
SWS MU New Economics Mixed	1.88B	38.68	3.80	8.72
SWS MU CSI SW Secs Industry Idx Fd	1.81B	6.56	14.76	0.07
SWS MU Multi-Strategy Balanced C	1.56B	35.62	15.85	9.12
SWS MU Multi-Strategy Balanced Fd	1.56B	35.90	16.11	10.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU SZSE Compo.	0.716	-0.005	-0.72%
	iShares Global Ut.	79.84	+0.21	+0.26%