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

Shanghai

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0.732 +0.014 +1.89%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000XV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.26M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.887	20.589
Price to Book	2.126	2.643
Price to Sales	1.602	2.204
Price to Cash Flow	9.933	11.616
Dividend Yield	2.693	2.526
5 Years Earnings Growth	9.365	12.503

Sector Allocation

Name	Net %	Category Average
Technology	28.750	30.277
Industrials	20.630	23.946
Consumer Cyclical	11.510	8.913
Basic Materials	9.950	9.316
Healthcare	8.730	8.929
Financial Services	7.710	11.352
Consumer Defensive	7.360	8.356
Communication Services	2.750	3.513
Utilities	1.140	3.419
Real Estate	0.760	1.724
Energy	0.710	2.524

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	385.77	+2.48%
Midea Group A	CNE100001QQ5	2.83	74.61	-0.37%
East Money Information	CNE100000MD4	2.31	25.90	+1.69%
BYD A	CNE100001526	2.26	103.76	+0.07%
Wuliangye A	CNE000000VQ8	1.73	120.29	-0.86%
Gree Electric A	CNE0000001D4	1.56	40.50	-0.07%
Luxshare Precision A	CNE100000TP3	1.30	63.91	+6.27%
Boe Technology A	CNE0000016L5	1.06	4.05	0.00%
Shenzhen Inovance Tech	CNE100000V46	1.02	78.38	-1.10%
Shandong Zhongji Electrical	CNE100001CY9	1.01	494.00	+12.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU CSI 300 Value Index Fund	1.87B	2.62	10.22	7.74
SWS MU CSI SW Secs Industry Idx Fd	1.73B	7.52	14.59	1.81
SWS MU New Economics Mixed	1.61B	41.21	6.83	10.93
SWS MU Green Energy Car Theme Flxbl	1.49B	58.88	3.24	13.41
SWS MU New Power Stock Fund	1.04B	2.93	-4.84	4.93

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU SZSE Compo.	0.732	+0.014	+1.89%
Columbia Variable.	124.860	+1.030	+0.83%
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Hongta RRBao MMt .	1.000	0.000	0.00%
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Xtrackers S&P Sel.	26.13	+0.29	+1.12%