SWS MU FUND MANAGESWS MU FUND MANAGESWS MU FUND MANAGE

SWS MU FUND MANAGE

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Key stats


Assets under management (AUM)
‪323.85 M‬CNY
Fund flows (1Y)
‪1.59 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−2.1%

About SWS MU FUND MANAGE


Issuer
Shenwan Hongyuan Group Co., Ltd.
Brand
SWS
Expense ratio
0.60%
Home page
Inception date
Jul 20, 2021
Index tracked
China Securities New Energy Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004M68
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Process Industries
Stocks98.68%
Producer Manufacturing39.42%
Electronic Technology23.49%
Utilities17.49%
Process Industries12.45%
Non-Energy Minerals5.84%
Bonds, Cash & Other1.32%
Cash1.32%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows