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159752
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Analysis
SWS MU FUND MANAGE
159752
Shenzhen Stock Exchange
159752
Shenzhen Stock Exchange
159752
Shenzhen Stock Exchange
159752
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
323.85 M
CNY
Fund flows (1Y)
1.59 M
CNY
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
swsmu.com
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Process Industries
Stocks
98.68%
Producer Manufacturing
39.42%
Electronic Technology
23.49%
Utilities
17.49%
Process Industries
12.45%
Non-Energy Minerals
5.84%
Bonds, Cash & Other
1.32%
Cash
1.32%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows