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Sws Mu Csi 300 Enhanced Index Fund A (310318)

Shanghai

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3.483 +0.079 +2.31%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.09M

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310318 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU CSI 300 Enhance Index Fund (310318) fund. Our SWS MU CSI 300 Enhance 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 %
Cash	7.780	7.780
Shares	89.560	89.560
Bonds	2.590	2.590
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.484	20.453
Price to Book	1.460	2.631
Price to Sales	1.589	2.197
Price to Cash Flow	7.881	11.608
Dividend Yield	4.082	2.510
5 Years Earnings Growth	8.711	12.663

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	11.388
Technology	16.980	30.271
Industrials	16.740	24.246
Consumer Defensive	10.030	7.903
Consumer Cyclical	9.030	8.818
Healthcare	6.970	9.025
Basic Materials	5.450	9.103
Utilities	3.520	3.463
Energy	2.820	2.470
Real Estate	1.770	1.773
Communication Services	0.830	3.632

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.99	1,501.18	+1.23%
TREASURY COUPON BOND 2024 21	-	2.59	-	-
Pudong Development Bank	CNE0000011B7	2.32	13.58	-0.80%
TREASURY COUPON BOND 2024 15	-	2.27	-	-
Bank of Chengdu	CNE100002SN6	2.04	18.33	+1.27%
Agricultural Bank China A	CNE100000RJ0	1.78	7.26	-0.55%
Bank of Nanjing	CNE100000627	1.76	11.01	-0.81%
Eastroc Beverage Group Co	CNE100005576	1.68	300.00	+1.76%
People's Insurance	CNE100003F27	1.64	8.32	-0.83%
Shandong Zhongji Electrical	CNE100001CY9	1.62	368.88	-9.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU CSI 300 Value Index Fund	1.87B	5.63	10.10	6.53
SWS MU CSI SW Secs Industry Idx Fd	1.73B	2.23	9.11	-2.01
SWS MU New Economics Mixed	1.61B	4.06	-6.49	5.44
SWS MU Green Energy Car Theme Flxbl	1.49B	8.55	-14.19	8.99
SWS MU New Power Stock Fund	1.04B	-6.67	-12.80	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU CSI 300 En.	3.483	+0.079	+2.31%
GB	0.2400	0.0000	0.00%
LO Institutional .	212.335	-0.619	-0.29%
003028	32.21	+0.22	+0.69%
BNP Paribas Dével.	238.780	+1.930	+0.81%
Manulife U.S. Equ.	0.000	0.000	0.00%
ZETA	27.000	+0.000	+0.00%
BB MULTIMERCADO O.	2.404	-0.014	-0.57%