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Sws Mu Shengli Selection Fund A (310308)

Shanghai

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0.491 +0.008 +1.72%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 486.79M

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

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310308 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU Shengli Selection Fund (310308) fund. Our SWS MU Shengli Selection Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.650	13.650
Stocks	69.150	69.150
Bonds	18.390	18.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.798	17.625
Price to Book	1.965	2.475
Price to Sales	1.689	1.862
Price to Cash Flow	9.465	10.082
Dividend Yield	2.213	2.449
5 Years Earnings Growth	13.463	14.123

Sector Allocation

Name	Net %	Category Average
Technology	27.310	21.207
Industrials	15.440	22.322
Consumer Cyclical	14.500	12.226
Financial Services	13.400	10.022
Basic Materials	11.790	12.222
Utilities	5.610	2.340
Consumer Defensive	4.660	11.688
Communication Services	2.980	2.408
Healthcare	2.160	10.403
Energy	2.160	7.350

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 17	-	6.95	-	-
TREASURY COUPON BOND 2023 20	-	5.27	-	-
TREASURY COUPON BOND 2024 2	-	3.64	-	-
TREASURY COUPON BOND 2024 12	-	3.32	-	-
TREASURY COUPON BOND 2024 5	-	2.85	-	-
Bank of Shanghai	CNE100002FM5	2.79	9.97	-1.77%
Kweichow Moutai	CNE0000018R8	2.66	1,568.98	+1.29%
Ningxia Baofeng Energy Group Co	CNE100003LF5	2.42	15.40	-0.52%
Luxshare Precision A	CNE100000TP3	2.32	32.19	+4.75%
China Yangtze Power	CNE000001G87	2.29	29.20	+0.10%

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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