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Sws Mu Szse Sme Price Index Classified Fund (0P0000VRYS)

Shanghai

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

- Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001G36

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.05M

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0P0000VRYS Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU SZSE SME Price Index Classified Fund (0P0000VRYS) fund. Our SWS MU SZSE SME Price Index Classified 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	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	13.969
Price to Book	3.913	1.769
Price to Sales	2.588	1.337
Price to Cash Flow	14.985	8.642
Dividend Yield	1.179	2.718
5 Years Earnings Growth	21.587	11.881

Sector Allocation

Name	Net %	Category Average
Technology	30.200	16.095
Consumer Cyclical	19.030	10.078
Industrials	14.050	18.640
Healthcare	10.700	7.588
Basic Materials	8.350	10.594
Financial Services	8.120	19.920
Consumer Defensive	5.930	11.057
Real Estate	2.360	3.564
Energy	0.760	3.755
Communication Services	0.490	2.994

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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU CSI 300 Value Index Fund	2.02B	3.47	7.39	4.72
SWS MU CSI SW Secs Industry Idx Fd	1.74B	-2.98	4.81	-4.72
SWS MU New Economics Mixed	1.68B	0.89	-7.57	2.99
SWS MU Green Energy Car Theme Flxbl	1.55B	3.09	-15.93	8.10
SWS MU New Power Stock Fund	1.07B	-1.80	-12.16	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU SZSE SME P.			%
PNC Multi Factor .	22.02	+0.08	+0.36%
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