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Sws Mu Csi 300 Value Index Fd A (310398)

Shanghai

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1.033 -0.010 -1.12%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

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310398 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.

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Rating

1-Year Change11.45%

Prev. Close1.045

Risk Rating

TTM Yield10.62%

ROE11.20%

IssuerSWS MU Fund Management Co., Ltd

Turnover38.88%

ROA3.01%

Inception DateFeb 11, 2010

Total Assets2.24B

Expenses0.41%

Min. Investment1

Market Cap264.63B

CategoryLarge Value Equity

What is your sentiment on SWS MU CSI 300 Value Index Fund?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1275	992	1275	1137	1249	1871
Fund Return	27.47%	-0.76%	27.47%	4.38%	4.55%	6.47%
Place in category	19	110	19	48	66	11
% in Category	14	50	14	40	75	42

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU New Economics Mixed	2.26B	-2.95	-12.93	7.46
SWS MU CSI SW Secs Industry Idx Fd	2.01B	28.48	-0.16	-5.24
SWS MU Green Energy Car Theme Flxbl	1.9B	3.90	-14.40	-
SWS MU New Power Stock Fund	1.82B	6.96	-13.94	5.19
SWS Mu Quantization Small Cap Stock	1B	-5.05	-8.47	8.86

Top Funds for Large Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianding China Securities	9.12B	12.25	5.00	8.92
ICBCCS Innovation Power Eq	5.78B	15.54	6.25	1.94
Dacheng China Securities Dividend I	4.8B	16.31	5.83	8.94
Wanjia China Securities Dividend In	4.19B	15.50	6.15	8.38
ICBCCS Stratgy Reform Theme Eq	2.96B	10.23	-3.97	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	5.92	48.95	-1.73%
China Merchants Bank	CNE000001B33	5.62	38.98	-0.05%
Midea Group A	CNE100001QQ5	4.19	76.37	-3.00%
Industrial Bank	CNE000001QZ7	3.41	19.58	-0.15%
Bank of Communications Co Ltd	CNE1000000S2	2.73	7.40	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong 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.	1.033	-0.010	-1.12%