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

Shanghai

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0.572 -0.008 -1.31%

03/04 - Closed. 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	6.860	6.860	0.000
Shares	93.420	93.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.135	17.186
Price to Book	1.752	2.248
Price to Sales	1.266	1.762
Price to Cash Flow	7.606	9.957
Dividend Yield	2.531	2.685
5 Years Earnings Growth	12.233	13.518

Sector Allocation

Name	Net %	Category Average
Technology	25.230	25.568
Industrials	20.170	25.109
Consumer Cyclical	11.970	10.187
Basic Materials	10.720	8.647
Healthcare	10.430	9.808
Consumer Defensive	9.140	8.219
Financial Services	6.360	9.690
Communication Services	2.300	3.292
Utilities	1.440	4.494
Energy	1.330	5.472
Real Estate	0.920	1.797

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.51	243.08	-2.43%
Midea Group A	CNE100001QQ5	3.06	73.36	-3.42%
Wuliangye A	CNE000000VQ8	2.28	132.00	+0.65%
BYD A	CNE100001526	2.09	357.51	-0.83%
Luxshare Precision A	CNE100000TP3	1.77	35.42	-9.99%
Gree Electric A	CNE0000001D4	1.71	45.35	+0.40%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.50	225.27	-2.00%
East Money Information	CNE100000MD4	1.29	22.45	+0.04%
Boe Technology A	CNE0000016L5	1.27	4.16	-1.19%
Shandong Zhongji Electrical	CNE100001CY9	1.17	93.88	-5.89%

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	-3.14	3.69	6.55
SWS MU CSI SW Secs Industry Idx Fd	1.99B	-4.78	2.67	-4.81
SWS MU Green Energy Car Theme Flxbl	1.63B	7.89	-11.05	-
SWS MU New Economics Mixed	1.34B	10.55	-7.08	6.29
SWS MU New Power Stock Fund	1.01B	-1.31	-12.57	4.69

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Recent Quotes

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Xtrackers MSCI Eu.			%