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Sws Mu Csi 300 Value Index Fd A (310398)

Shanghai

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1.039 -0.010 -0.95%

30/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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	6.580	6.580	0.000
Shares	93.640	93.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.679	10.689
Price to Book	0.780	1.163
Price to Sales	0.732	0.792
Price to Cash Flow	4.967	7.237
Dividend Yield	4.856	4.385
5 Years Earnings Growth	5.267	6.475

Sector Allocation

Name	Net %	Category Average
Financial Services	50.540	27.107
Industrials	12.900	23.988
Consumer Cyclical	10.160	11.467
Energy	7.830	8.704
Communication Services	4.860	3.590
Utilities	4.060	3.182
Basic Materials	3.820	9.303
Technology	3.610	8.425
Real Estate	1.310	3.707
Healthcare	0.560	3.974
Consumer Defensive	0.350	6.478

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.89	50.78	+0.14%
China Merchants Bank	CNE000001B33	5.91	40.63	-0.27%
Midea Group A	CNE100001QQ5	4.47	73.41	-0.28%
Industrial Bank	CNE000001QZ7	3.39	20.78	-0.43%
ICBC	CNE000001P37	2.95	6.94	-1.00%
Gree Electric A	CNE0000001D4	2.48	45.70	+0.31%
Bank of Communications Co Ltd	CNE1000000S2	2.22	7.37	-1.34%
Agricultural Bank China A	CNE100000RJ0	2.07	5.36	-1.11%
Boe Technology A	CNE0000016L5	1.97	3.86	+0.52%
Bank of Jiangsu	CNE100002G76	1.75	10.07	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU CSI SW Secs Industry Idx Fd	1.74B	-6.82	4.07	-6.03
SWS MU New Economics Mixed	1.68B	4.84	-4.42	4.15
SWS MU Green Energy Car Theme Flxbl	1.55B	2.83	-9.89	-
SWS MU New Power Stock Fund	1.07B	-2.01	-10.16	3.34
SWS MU CSI Military Index Fd	770.47M	-1.62	-3.37	-1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU CSI 300 Va.	1.039	-0.010	-0.95%
	Desjardins Emergi.	17.25	0.00	0.00%