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Sws Mu Quantization Small-cap Stock Fund(lof) A (163110)

Shanghai

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1.837 -0.060 -3.17%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

ISIN: CNE100001849

Asset Class: Equity

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163110 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS Mu Quantization Small-Cap Stock FundLOF (163110) fund. Our SWS Mu Quantization Small-Cap Stock FundLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.280	12.280
Stocks	87.580	87.580
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.329	14.254
Price to Book	1.208	1.371
Price to Sales	0.749	0.956
Price to Cash Flow	7.205	6.488
Dividend Yield	2.454	2.964
5 Years Earnings Growth	18.407	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	23.680	22.164
Technology	20.270	17.193
Basic Materials	16.040	16.695
Healthcare	12.240	11.188
Consumer Cyclical	7.950	10.217
Financial Services	4.840	7.778
Consumer Defensive	4.620	3.945
Communication Services	3.000	3.400
Utilities	2.870	3.294
Energy	2.530	3.571
Real Estate	1.950	1.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 774

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hanhe Cable A	CNE100000WG6	0.54	3.34	-3.47%
Shaanxi Gas A	CNE100000CN4	0.46	7.99	-2.92%
Guangxi Wuzhou Zhongheng	CNE0000015F9	0.43	2.52	-5.26%
Jihua Group	CNE100000SK6	0.43	2.95	-1.34%
TPV Tech	CNE0000002J9	0.42	2.770	0.00%
Guangdong Xinbao A	CNE100001R82	0.42	14.11	-4.08%
Pacific Shuanglin Bio pharmacy	CNE000000F14	0.40	21.45	-3.77%
Sinotruk Jinan Truck	CNE0000010Y1	0.40	16.51	-5.66%
Shanghai Huayi A	CNE0000006G6	0.40	7.05	-4.34%
Tongling Jingd	CNE000001CG7	0.39	5.500	-3.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU New Economics Mixed	2.26B	5.08	-11.36	8.41
SWS MU CSI 300 Value Index Fund	2.24B	23.96	3.99	10.05
SWS MU CSI SW Secs Industry Idx Fd	2.01B	27.94	1.53	2.00
SWS MU Green Energy Car Theme Flxbl	1.9B	9.57	-16.00	-
SWS MU New Power Stock Fund	1.82B	6.26	-14.09	7.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS Mu Quantizati.	1.837	-0.060	-3.17%
	Penghua Industria.	1.131	-0.002	-0.21%