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Sws Mu Szse Sme Price Index Classified Fund A (0P0000VRYT)

Shanghai

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SWS MU SZSE SME Price Index Classified Fund A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001G10

Asset Class: Other

Morningstar Rating:
Total Assets: 376.05M

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0P0000VRYT Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU SZSE SME Price Index Classified Fund A (0P0000VRYT) fund. Our SWS MU SZSE SME Price Index Classified Fund A 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	9.980	9.980	0.000
Shares	90.310	90.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.311	22.269
Price to Book	3.913	2.655
Price to Sales	2.588	2.441
Price to Cash Flow	14.985	10.200
Dividend Yield	1.179	2.107
5 Years Earnings Growth	21.587	15.053

Sector Allocation

Name	Net %	Category Average
Technology	30.200	19.056
Consumer Cyclical	19.030	5.858
Industrials	14.050	18.113
Healthcare	10.700	12.277
Basic Materials	8.350	10.531
Financial Services	8.120	37.866
Consumer Defensive	5.930	12.827
Real Estate	2.360	9.259
Energy	0.760	3.841
Communication Services	0.490	5.976

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hangzhou Hik-Vision Digital Technology Co Ltd	-	3.11	-	-
Beijing Kangde Xin Composite Material Co Ltd	-	3.03	-	-
Suning Commerce Group Co Ltd	-	2.90	-	-
Jiangsu Yanghe Brewery JSC Ltd	-	2.58	-	-
Western Securities Co Ltd	-	2.12	-	-
Bank Of Ningbo Co Ltd	-	1.95	-	-
Guosen Securities Co Ltd	-	1.88	-	-
Xinjiang Goldwind Science & Technology Co Ltd	-	1.87	-	-
BYD Co Ltd	-	1.82	-	-
Shenzhen O-Film Tech Co Ltd	-	1.74	-	-

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