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Sws Mu Csi 300 Value Index Fd A (310398)

Shanghai

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1.057 -0.003 -0.25%

15/05 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.25B

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

Name	Net %	Long %	Short %
Cash	6.250	6.250	0.000
Stocks	93.840	93.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.039	8.127
Price to Book	0.650	0.891
Price to Sales	0.577	0.587
Price to Cash Flow	3.228	4.241
Dividend Yield	6.940	4.903
5 Years Earnings Growth	7.487	9.616

Sector Allocation

Name	Net %	Category Average
Financial Services	51.600	26.459
Industrials	11.700	25.530
Energy	8.190	7.669
Consumer Cyclical	7.840	9.971
Communication Services	4.980	3.221
Basic Materials	4.680	10.729
Technology	3.210	6.821
Real Estate	3.050	6.450
Utilities	2.660	2.959
Consumer Defensive	1.480	4.758
Healthcare	0.600	4.009

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.36	42.11	+0.65%
China Merchants Bank	CNE000001B33	5.05	35.02	-0.09%
Midea Group A	CNE100001QQ5	3.94	69.36	-0.57%
Industrial Bank	CNE000001QZ7	3.45	17.06	+0.29%
CITIC Securities	CNE000001DB6	2.91	18.79	+0.21%
ICBC	CNE000001P37	2.46	5.36	-0.37%
Bank of Communications Co Ltd	CNE1000000S2	2.31	6.90	-0.14%
Boe Technology A	CNE0000016L5	2.14	4.35	+0.46%
Gree Electric A	CNE0000001D4	2.12	42.50	-0.61%
Bank of Jiangsu	CNE100002G76	1.80	8.16	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU New Economics Mixed	2.3B	-7.59	-5.24	8.54
SWS MU Green Energy Car Theme Flxbl	1.88B	-4.24	-5.93	-
SWS MU New Power Stock Fund	1.63B	4.09	-8.90	9.38
SWS MU CSI SW Secs Industry Idx Fd	1.53B	-3.12	-5.17	1.19
SWS Mu Quantization Small Cap Stock	957.83M	-13.51	-8.12	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU CSI 300 Va.	1.057	-0.003	-0.25%