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

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1.930 +0.020    +0.86%
25/12 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1B
Type:  Fund
Market:  China
ISIN:  CNE100001849 
Asset Class:  Equity
SWS Mu Quantization Small-Cap Stock FundLOF 1.930 +0.020 +0.86%

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 %  Short %
Cash 12.280 12.280 0.000
Shares 87.580 87.580 0.000
Other 0.150 0.150 0.000

 Style Box

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

  • 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 3.45 0.00%
  Shaanxi Gas A CNE100000CN4 0.46 8.14 -0.12%
  Guangxi Wuzhou Zhongheng CNE0000015F9 0.43 2.51 -1.18%
  Jihua Group CNE100000SK6 0.43 2.89 -0.69%
  TPV Tech CNE0000002J9 0.42 2.890 -0.35%
  Guangdong Xinbao A CNE100001R82 0.42 15.14 -0.72%
  Pacific Shuanglin Bio pharmacy CNE000000F14 0.40 21.40 -0.88%
  Sinotruk Jinan Truck CNE0000010Y1 0.40 17.19 -0.92%
  Shanghai Huayi A CNE0000006G6 0.40 7.05 -0.56%
  Tongling Jingd CNE000001CG7 0.39 7.980 +5.14%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SWS MU New Economics Mixed 2.26B 3.18 -12.61 8.03
  SWS MU CSI 300 Value Index Fund 2.24B 23.07 4.81 8.72
  SWS MU CSI SW Secs Industry Idx Fd 2.01B 33.24 2.96 -0.84
  SWS MU Green Energy Car Theme Flxbl 1.9B 9.30 -15.64 -
  SWS MU New Power Stock Fund 1.82B 6.72 -15.57 6.66
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