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Sws Mu Csi 300 Enhanced Index Fund A (310318)

Shanghai

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2.839 +0.010 +0.25%

11/03 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.81M

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310318 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWS MU CSI 300 Enhance Index Fund (310318) fund. Our SWS MU CSI 300 Enhance 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 %
Cash	9.660	9.660
Stocks	87.060	87.060
Bonds	2.740	2.740
Other	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.538	16.967
Price to Book	1.277	2.111
Price to Sales	1.200	1.647
Price to Cash Flow	8.395	9.004
Dividend Yield	3.019	2.741
5 Years Earnings Growth	10.636	15.144

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	9.173
Industrials	18.580	25.621
Technology	13.080	23.868
Consumer Defensive	11.920	8.895
Consumer Cyclical	8.790	10.250
Basic Materials	6.690	9.184
Healthcare	6.300	9.886
Energy	5.340	6.164
Utilities	4.780	4.508
Communication Services	1.170	3.175
Real Estate	1.010	1.583

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.87	1,542.66	-0.39%
Ping An Insurance	CNE000001R84	2.50	51.18	-0.62%
TREASURY COUPON BOND 2023 16	-	2.32	-	-
TREASURY COUPON BOND 2023 24	-	2.21	-	-
NAURA Technology	CNE100000ML7	1.97	443.94	-0.07%
Great Wall Motor	CNE1000018V8	1.84	26.84	+7.23%
Bank of Hangzhou	CNE100002GQ4	1.81	14.66	-0.48%
China Citic Bank A	CNE1000000R4	1.68	7.05	-0.28%
PetroChina A	CNE1000007Q1	1.67	7.68	-0.26%
Bank of Chengdu	CNE100002SN6	1.66	16.59	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU CSI 300 Value Index Fund	2.68B	-3.14	3.69	6.55
SWS MU CSI SW Secs Industry Idx Fd	1.99B	-4.78	2.67	-4.81
SWS MU Green Energy Car Theme Flxbl	1.63B	7.89	-11.05	-
SWS MU New Economics Mixed	1.34B	10.55	-7.08	6.29
SWS MU New Power Stock Fund	1.01B	-1.31	-12.57	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU CSI 300 En.	2.839	+0.010	+0.25%
	Nordea Maailma In.	518.941	-10.660	-2.01%