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Sws Mu Csi 300 Enhanced Index Fund A (310318)

Shanghai

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3.034 +0.015 +0.50%

15/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.6M

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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	10.470	10.470
Shares	92.270	92.270
Bonds	1.180	1.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.886	17.916
Price to Book	1.403	2.404
Price to Sales	1.312	1.852
Price to Cash Flow	9.375	11.140
Dividend Yield	3.043	2.395
5 Years Earnings Growth	10.807	11.855

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	10.017
Industrials	16.720	25.580
Technology	16.290	26.976
Consumer Defensive	11.220	8.390
Consumer Cyclical	9.670	10.574
Healthcare	6.110	9.407
Basic Materials	5.450	7.924
Utilities	3.900	3.080
Energy	3.360	3.640
Real Estate	1.600	1.927
Communication Services	1.070	3.329

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.43	1,411.03	+0.00%
TREASURY COUPON BOND 2024 2	-	3.97	-	-
Ping An Insurance	CNE000001R84	3.00	56.83	-0.47%
NAURA Technology	CNE100000ML7	2.25	320.86	-0.76%
Bank of Hangzhou	CNE100002GQ4	2.00	16.94	+0.12%
Great Wall Motor A	CNE1000018V8	1.86	21.62	-2.61%
Bank of Chengdu	CNE100002SN6	1.84	20.05	-0.50%
Qingdao Haier	CNE000000CG9	1.76	25.68	-0.47%
China Pacific Insurance	CNE1000008M8	1.75	37.78	-0.37%
Amperex Tech A	CNE100003662	1.67	264.40	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU CSI 300 Value Index Fund	2.02B	3.47	7.39	4.72
SWS MU CSI SW Secs Industry Idx Fd	1.74B	-2.98	4.81	-4.72
SWS MU New Economics Mixed	1.68B	0.89	-7.57	2.99
SWS MU Green Energy Car Theme Flxbl	1.55B	3.09	-15.93	8.10
SWS MU New Power Stock Fund	1.07B	-1.80	-12.16	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU CSI 300 En.	3.034	+0.015	+0.50%
MassMutual Select.	8.31	-0.03	-0.36%
Fidelity Nasdaq C.	263.01	+0.48	+0.18%
John Hancock Vari.	9.970	-0.040	-0.40%
First Private Wea.	88.690	-0.120	-0.14%
Shinsei World Wra.	7,951.000	-8.000	-0.10%
CITIC-Prudential .	1.000	0.000	0.00%
Royce Total Retur.	13.30	-0.31	-2.28%