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Sws Mu Csi 300 Value Index Fd A (310398)

Shanghai

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1.084 +0.010 +0.57%

25/12 - Closed. 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 Overview

Find basic information about the Sws Mu Csi 300 Value Index Fd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 310398 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change17.21%

Prev. Close1.078

Risk Rating

TTM Yield0%

ROE11.20%

IssuerSWS MU Fund Management Co., Ltd

Turnover38.88%

ROA3.01%

Inception DateFeb 11, 2010

Total Assets2.24B

Expenses0.41%

Min. Investment1

Market Cap264.63B

CategoryLarge Value Equity

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Sws Mu Csi 300 Value Index Fd A Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1231	1110	1221	1151	1268	2307
Fund Return	23.07%	10.95%	22.14%	4.81%	4.86%	8.72%
Place in category	26	110	19	50	64	12
% in Category	17	51	15	43	79	50

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU New Economics Mixed	2.26B	3.18	-12.61	8.03
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
SWS Mu Quantization Small Cap Stock	1B	-4.31	-8.31	8.35

Top Funds for Large Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianding China Securities	9.12B	9.04	5.30	10.27
ICBCCS Innovation Power Eq	5.78B	16.83	8.44	-
Dacheng China Securities Dividend I	4.8B	12.99	5.72	10.34
Wanjia China Securities Dividend In	4.19B	12.04	5.96	9.76
ICBCCS Stratgy Reform Theme Eq	2.96B	15.31	0.42	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	5.92	53.90	+0.22%
China Merchants Bank	CNE000001B33	5.62	39.40	+0.46%
Midea Group A	CNE100001QQ5	4.19	75.54	-0.93%
Industrial Bank	CNE000001QZ7	3.41	19.19	+1.11%
Bank of Communications Co Ltd	CNE1000000S2	2.73	7.74	+0.13%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU CSI 300 Va.	1.084	+0.010	+0.57%