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Sws Mu Csi 300 Value Index Fd A (310398)

Shanghai

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1.155 +0.010 +1.13%

27/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

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310398 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU CSI 300 Value Index Fund (310398) fund. Our SWS MU CSI 300 Value Index Fund 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	6.980	6.980	0.000
Shares	93.870	93.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.386	9.684
Price to Book	0.722	0.985
Price to Sales	0.646	0.680
Price to Cash Flow	4.393	5.012
Dividend Yield	5.907	5.022
5 Years Earnings Growth	5.363	7.554

Sector Allocation

Name	Net %	Category Average
Financial Services	46.900	24.407
Industrials	12.740	25.020
Consumer Cyclical	9.480	10.783
Energy	9.310	9.250
Technology	5.070	7.070
Communication Services	4.860	3.718
Utilities	4.810	4.109
Basic Materials	3.880	9.516
Real Estate	2.010	5.478
Healthcare	0.590	4.285
Consumer Defensive	0.350	5.492

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	5.92	53.12	-0.80%
China Merchants Bank	CNE000001B33	5.62	36.42	-0.49%
Midea Group A	CNE100001QQ5	4.19	70.20	-1.57%
Industrial Bank	CNE000001QZ7	3.41	18.03	-0.44%
Bank of Communications Co Ltd	CNE1000000S2	2.73	7.42	-0.67%
ICBC	CNE000001P37	2.66	6.18	-0.32%
Gree Electric A	CNE0000001D4	2.35	41.64	-1.07%
Boe Technology A	CNE0000016L5	2.01	4.27	-0.70%
China Shenhua Energy SH	CNE100000767	1.95	40.40	-0.49%
Agricultural Bank China A	CNE100000RJ0	1.85	4.84	+0.21%

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 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
SWS Mu Quantization Small Cap Stock	1B	-7.27	-8.68	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU CSI 300 Va.	1.155	+0.010	+1.13%