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Sws Mu Csi 300 Value Index Fd A (310398)

Shanghai

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1.029 +0.004 +0.35%

14/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.68B

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 Change2.28%

Prev. Close1.025

Risk Rating

TTM Yield10.83%

ROE11.55%

IssuerSWS MU Fund Management Co., Ltd

Turnover38.88%

ROA2.86%

Inception DateFeb 11, 2010

Total Assets2.68B

Expenses0.41%

Min. Investment1

Market Cap299.13B

CategoryLarge Value Equity

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	981	981	1151	1169	1407	1708
Fund Return	-1.89%	-1.89%	15.11%	5.35%	7.07%	5.5%
Place in category	102	102	29	53	64	12
% in Category	44	44	20	42	69	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	-6.82	4.07	-6.03
SWS MU Green Energy Car Theme Flxbl	1.63B	2.83	-9.89	-
SWS MU New Economics Mixed	1.34B	4.84	-4.42	4.15
SWS MU New Power Stock Fund	1.01B	-2.01	-10.16	3.34
SWS MU CSI 300 Enhance Index Fund	867.81M	-1.51	-4.01	3.62

Top Funds for Large Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianding China Securities	6.21B	-2.37	3.68	6.70
ICBCCS Innovation Power Eq	5.74B	-2.16	6.64	-1.21
Dacheng China Securities Dividend I	3.69B	-2.84	4.32	6.70
Galaxy CSI 300 Value Index Fund	2.57B	-1.80	6.14	5.31
ICBCCS Stratgy Reform Theme Eq	2.51B	-1.61	-4.11	12.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	6.89	49.83	+0.71%
China Merchants Bank	CNE000001B33	5.91	42.10	+1.49%
Midea Group A	CNE100001QQ5	4.47	71.48	+2.23%
Industrial Bank	CNE000001QZ7	3.39	21.11	+1.49%
ICBC	CNE000001P37	2.95	6.96	+1.31%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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.	1.029	+0.004	+0.35%
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BEA MPF Value Sch.	16.360	+0.076	+0.47%
SEI Target Date 2.	40.130	+0.320	+0.80%
Aviva Investors M.	2.41	-0.02	-0.70%
DAXF 3XS	1.90	-0.14	-6.86%