SWS MU CSI 300 Value Index Fund

 (MUTF_CN:SWS_MU_CSI_IE6KYM)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +2.70%
   
1 week   +4.57%
   
4 week   +26.80%
   
3 month   +35.64%
   
YTD   +45.90%
   
1 year   +43.63%
   
3 years*   +14.89%
   
5 years*   -  
*annualized
Best 3 month return+26.23%  
Worst 3 month return-23.44%  

Morningstar statistics

Morningstar category: Equity Funds
  Return Risk Rating
3 years Average Average
5 years     -     - -
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets386.91M 
Front load1.20%  
Deferred load-  
Expense ratio-  
Management fee0.65%  
Fund familySWS MU Fund Management Co., Ltd 

Asset allocation

Cash7.34%  
Stocks92.90%  
Bonds0.00%  
Other-0.24%  

Purchase information

InitialCN�1,000  
AdditionalCN�1,000  
1.06+0.03(2.70%)
Dec 17, 3:00PM GMT+8 Overall Morningstar RatingTM

Description

N/A
Asset manager:
Shao Hua Zhang (Started: Feb 11, 2010)
Advisor Company:
SWS MU Fund Management Co., Ltd
40/F,HK New World Tower,No.300,Huaihai Rd.(M),Shanghai
021-23261199 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.87 7.41     -     -
Beta* 1.09 1.00     -     -
Mean annual return 1.70 0.88     -     -
R-squared* 90.06 86.29     -     -
Standard deviation 18.60 20.75     -     -
Sharpe ratio 0.94 0.36     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Ping An Insurance Group (601318) 6.80%  
China Merchants Bank Co Ltd (600036) 6.11%  
China Minsheng Banking Corp Ltd (600016) 6.08%  
Industrial Bank Co., Ltd. (601166) 4.14%  
Shanghai Pudong Development Bank Co Ltd (600000) 3.66%  
China Vanke Co Ltd (000002) 2.89%  
Gree Electric Appliances Inc (000651) 2.56%  
Agricultural Bank of China Ltd. (601288) 2.36%  
Bank Of Communications Co Ltd (601328) 2.20%  
Ping An Bank Co Ltd (000001) 2.05%