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Sws Mu Szse Component Idx(lof) A (163109)

Shanghai

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0.546 -0.000 -0.05%

29/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000XV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.42M

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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	6.630	6.630	0.000
Shares	93.760	93.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.439	17.916
Price to Book	2.108	2.404
Price to Sales	1.548	1.852
Price to Cash Flow	9.331	11.140
Dividend Yield	2.430	2.395
5 Years Earnings Growth	9.542	11.855

Sector Allocation

Name	Net %	Category Average
Technology	27.700	26.976
Industrials	20.900	25.580
Consumer Cyclical	11.270	10.574
Basic Materials	10.010	7.924
Healthcare	8.940	9.407
Financial Services	8.060	10.017
Consumer Defensive	7.930	8.390
Communication Services	2.360	3.329
Utilities	1.190	3.080
Real Estate	0.850	1.927
Energy	0.790	3.640

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.60	233.25	+0.53%
Midea Group A	CNE100001QQ5	3.01	73.91	-0.39%
East Money Information	CNE100000MD4	2.64	20.65	+0.78%
Wuliangye A	CNE000000VQ8	2.08	129.22	-0.26%
BYD A	CNE100001526	1.97	353.95	-0.30%
Gree Electric A	CNE0000001D4	1.62	45.72	-1.19%
Luxshare Precision A	CNE100000TP3	1.55	31.03	+1.64%
Boe Technology A	CNE0000016L5	1.20	3.84	+0.52%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.12	218.85	+1.39%
Zte A	CNE000000TK5	1.05	32.03	+1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU CSI 300 Value Index Fund	2.68B	-1.89	5.35	5.50
SWS MU CSI SW Secs Industry Idx Fd	1.99B	-6.82	4.07	-6.03
SWS MU Green Energy Car Theme Flxbl	1.63B	2.83	-9.89	-
SWS MU New Economics Mixed	1.34B	4.84	-4.42	4.15
SWS MU New Power Stock Fund	1.01B	-2.01	-10.16	3.34

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU SZSE Compo.	0.546	-0.000	-0.05%
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