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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.050 | 16.050 | 0.000 |
Stocks | 80.880 | 80.880 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.184 | 17.577 |
Price to Book | 2.449 | 2.212 |
Price to Sales | 1.804 | 1.726 |
Price to Cash Flow | 7.853 | 9.656 |
Dividend Yield | 2.125 | 2.492 |
5 Years Earnings Growth | 12.656 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 53.100 | 11.033 |
Consumer Defensive | 24.790 | 10.946 |
Industrials | 16.210 | 24.258 |
Healthcare | 5.860 | 9.773 |
Technology | 0.030 | 24.851 |
Basic Materials | 0.010 | 11.743 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xiamen Insight Investment A | CNE0000005F0 | 5.71 | 41.30 | -4.68% | |
Dencare Chongqing Oral Care | CNE100005Z96 | 5.28 | 29.45 | -3.09% | |
HLA GROUP CORP LTD | CNE0000016H3 | 5.15 | 5.81 | -3.81% | |
Hebei Huatong Wires and Cables Group Co | CNE100005279 | 5.12 | 12.36 | -3.21% | |
Midea Group A | CNE100001QQ5 | 5.04 | 70.39 | -0.64% | |
Zhejiang CFMoto Power | CNE100002W84 | 4.94 | 143.14 | -3.58% | |
Beijing Roborock Technology Co | CNE100003R80 | 4.93 | 203.52 | -4.48% | |
Zhejiang Weixing A | CNE000001JH0 | 4.92 | 13.00 | -2.26% | |
Ninebot Ltd Class A | - | 4.91 | - | - | |
Qingdao Haier | CNE000000CG9 | 4.87 | 28.90 | +0.35% |
Name | Rating | 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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