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Sws Mu Csi Military Index Fd A (163115)

Shanghai

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0.995 +0.018 +1.82%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 832.91M

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

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163115 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU CSI Military Index Fd (163115) fund. Our SWS MU CSI Military Index Fd 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	6.310	6.310	0.000
Stocks	93.870	93.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.757	16.830
Price to Book	2.276	1.636
Price to Sales	2.477	1.296
Price to Cash Flow	15.268	7.437
Dividend Yield	0.977	4.954
5 Years Earnings Growth	-	14.046

Sector Allocation

Name	Net %	Category Average
Industrials	61.140	35.442
Technology	26.770	11.590
Basic Materials	8.310	29.488
Consumer Cyclical	2.890	5.219
Communication Services	0.890	1.383

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	8.56	31.58	-2.89%
China Shipbuilding	CNE100000J75	5.29	4.29	-2.28%
AECC Aviation Power	CNE000000JW1	4.58	37.00	0.00%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.55	36.79	+1.91%
Avic Shenyang Aircraft	CNE000000MH6	4.16	45.41	+1.09%
Avic Aircraft A	CNE000000RF9	3.14	25.02	+0.56%
AVIC Airborne Systems	CNE0000018C0	2.72	11.64	+0.61%
Kuang Chi Technologies	CNE1000018P0	2.46	41.00	-0.15%
China Shipbuilding Group	CNE000001KB1	2.01	22.49	-1.66%
AVIC Heavy Machinery	CNE000000N22	1.99	17.65	+1.91%

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	-2.20	4.18	6.81
SWS MU CSI SW Secs Industry Idx Fd	1.99B	-6.84	0.22	-4.27
SWS MU Green Energy Car Theme Flxbl	1.63B	-1.12	-11.68	-
SWS MU New Economics Mixed	1.34B	1.85	-8.37	6.60
SWS MU New Power Stock Fund	1.01B	-2.42	-12.01	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU CSI Milita.	0.995	+0.018	+1.82%