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Sws Mu Csi 300 Value Index Fd A (310398)

Shanghai

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1.177 +0.010 +0.64%

04/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 Change21.68%

Prev. Close1.17

Risk Rating

TTM Yield0%

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

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Sws Mu Csi 300 Value Index Fd A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1284	1141	1189	1151	1328	2807
Fund Return	28.44%	14.07%	18.88%	4.8%	5.84%	10.87%
Place in category	11	44	23	44	52	12
% in Category	9	24	17	39	75	52

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

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU CSI SW Secs Industry Idx Fd	2.01B	24.88	-0.57	2.25
SWS MU New Economics Mixed	1.99B	3.44	-8.62	8.00
SWS MU Green Energy Car Theme Flxbl	1.71B	6.77	-13.54	-
SWS MU New Power Stock Fund	1.66B	10.31	-11.06	8.16
SWS Mu Quantization Small Cap Stock	1B	-9.71	-10.31	9.01

Top Funds for Large Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianding China Securities	9.12B	15.69	5.65	11.99
ICBCCS Innovation Power Eq	5.46B	18.13	8.60	-
Dacheng China Securities Dividend I	4.8B	18.62	6.15	11.95
Wanjia China Securities Dividend In	3.4B	17.48	6.56	11.42
Galaxy CSI 300 Value Index Fund	2.95B	29.67	5.53	11.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	5.92	58.49	+2.67%
China Merchants Bank	CNE000001B33	5.62	38.96	+0.54%
Midea Group A	CNE100001QQ5	4.19	73.28	+0.60%
Industrial Bank	CNE000001QZ7	3.41	18.39	+0.44%
Bank of Communications Co Ltd	CNE1000000S2	2.73	7.26	+0.55%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Neutral	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWS MU CSI 300 Va.	1.177	+0.010	+0.64%