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Sws Mu Multi-strategy Balanced Fd (001148)

Shanghai

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1.968 +0.040 +1.92%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 106.03M

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

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001148 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU Multi-Strategy Balanced Fd (001148) fund. Our SWS MU Multi-Strategy Balanced 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	29.920	29.920	0.000
Stocks	89.320	89.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.328	18.281
Price to Book	2.975	2.218
Price to Sales	3.219	1.843
Price to Cash Flow	15.800	12.028
Dividend Yield	0.368	2.545
5 Years Earnings Growth	25.285	16.667

Sector Allocation

Name	Net %	Category Average
Technology	94.610	24.908
Healthcare	5.390	12.088

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	7.78	456.00	-0.22%
Sangfor Tech A	CNE1000033T1	5.75	103.68	+1.45%
Eoptolink Tech	CNE100002615	5.68	119.20	-1.80%
Fujian Foxit Software Development	CNE100004348	5.56	74.96	-3.56%
Beijing Kingsoft Office	CNE100003PM2	5.44	364.39	-0.17%
Wuhan Dameng Database	CNE100006JT3	4.92	381.17	-3.68%
Shanghai Kingstar Winning Software	CNE1000016F5	4.81	12.41	+4.37%
China National Software	CNE000001BB0	4.72	51.17	-2.50%
Shenzhen Phoenix Telecom Technology	CNE100005CL7	4.50	96.66	+1.16%
Luxshare Precision A	CNE100000TP3	4.36	43.95	+2.81%

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 Multi-Stra.	1.968	+0.040	+1.92%