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Sws Mu Csi 500 Index Enh A (002510)

Shanghai

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1.518 +0.005 +0.32%

30/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.44M

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002510 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU CSI 500 Index Fd (002510) fund. Our SWS MU CSI 500 Index Fd 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	8.430	8.430	0.000
Shares	91.590	91.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.206	17.999
Price to Book	1.161	1.949
Price to Sales	0.728	1.490
Price to Cash Flow	5.523	10.362
Dividend Yield	3.582	2.430
5 Years Earnings Growth	8.608	18.508

Sector Allocation

Name	Net %	Category Average
Industrials	28.250	25.427
Financial Services	15.280	5.758
Basic Materials	15.060	13.999
Utilities	8.590	2.959
Healthcare	8.320	9.247
Technology	7.920	31.390
Energy	6.260	3.277
Consumer Cyclical	4.650	8.284
Consumer Defensive	2.360	3.143
Real Estate	1.830	1.113
Communication Services	1.480	2.239

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Suzhou	CNE100003LQ2	1.13	9.24	+5.24%
Yunnan Yuntianhua	CNE000000S01	1.10	22.09	+0.55%
Western Mining	CNE100000619	1.07	16.84	+1.26%
Bank of Changsha Co	CNE100003F50	1.07	10.10	+1.61%
Caitong Securities	CNE100002V44	1.05	7.82	-1.14%
China Aerospace	CNE000000J93	1.03	10.30	-1.62%
Avic Aviation Hi Tech	CNE000000GZ0	1.02	25.92	-0.61%
Changjiang Sec A	CNE000000SH3	1.01	6.92	-0.14%
Sinolink Securities	CNE000000SV4	1.00	8.74	-0.34%
Guoyuan Sec A	CNE000000QZ9	1.00	7.86	-0.38%

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	-0.01	7.64	4.03
SWS MU CSI SW Secs Industry Idx Fd	1.74B	-10.36	5.25	-6.81
SWS MU New Economics Mixed	1.68B	-0.99	-4.79	0.05
SWS MU Green Energy Car Theme Flxbl	1.55B	-2.30	-11.96	7.50
SWS MU New Power Stock Fund	1.07B	-0.41	-8.67	0.96

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