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Sws Mu Csi 300 Value Index Fd A (310398)

Shanghai

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1.049 +0.010 +0.72%

07:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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Sws Mu Csi 300 Value Index Fd A Overview

Find basic information about the Sws Mu Csi 300 Value Index Fd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 310398 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change2.3%

Prev. Close1.041

Risk Rating

TTM Yield10.86%

ROE11.20%

IssuerSWS MU Fund Management Co., Ltd

Turnover38.88%

ROA3.01%

Inception DateFeb 11, 2010

Total Assets2.68B

Expenses0.41%

Min. Investment1

Market Cap264.63B

CategoryLarge Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	978	1006	1202	1131	1275	1933
Fund Return	-2.2%	0.57%	20.18%	4.18%	4.98%	6.81%
Place in category	70	127	35	56	62	12
% in Category	31	55	25	45	68	45

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU CSI SW Secs Industry Idx Fd	1.99B	-6.84	0.22	-4.27
SWS MU Green Energy Car Theme Flxbl	1.63B	-1.12	-11.68	-
SWS MU New Economics Mixed	1.34B	1.85	-8.37	6.60
SWS MU New Power Stock Fund	1.01B	-2.42	-12.01	5.10
SWS MU CSI 300 Enhance Index Fund	867.81M	-2.25	-5.98	5.59

Top Funds for Large Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianding China Securities	6.21B	-2.58	5.19	8.55
ICBCCS Innovation Power Eq	5.74B	-2.76	5.78	1.30
Dacheng China Securities Dividend I	3.69B	-2.76	6.09	8.61
Galaxy CSI 300 Value Index Fund	2.57B	-2.23	4.85	6.60
ICBCCS Stratgy Reform Theme Eq	2.51B	-2.42	-4.54	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	5.92	51.62	+1.26%
China Merchants Bank	CNE000001B33	5.62	41.48	+1.10%
Midea Group A	CNE100001QQ5	4.19	70.12	+1.58%
Industrial Bank	CNE000001QZ7	3.41	20.44	+0.15%
Bank of Communications Co Ltd	CNE1000000S2	2.73	7.20	+0.28%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU CSI 300 Va.	1.049	+0.010	+0.72%