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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.280 | 12.280 | 0.000 |
Stocks | 87.580 | 87.580 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
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 |
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 |
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% |
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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