Key stats
About SWS MU FUND MANAGEMENT CO LTD S SSE 50 ETF CNY
Home page
Inception date
Sep 3, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
SWS MU Fund Management Co., Ltd.
ISIN
CNE100003126
Closely track underlying indexTightly track the target and minimize the deviation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks98.30%
Finance32.66%
Consumer Non-Durables13.93%
Electronic Technology6.42%
Producer Manufacturing5.72%
Utilities5.69%
Energy Minerals5.34%
Process Industries4.77%
Health Technology4.23%
Communications3.76%
Transportation3.47%
Non-Energy Minerals3.08%
Consumer Durables2.98%
Technology Services2.50%
Industrial Services2.35%
Retail Trade0.81%
Distribution Services0.58%
Bonds, Cash & Other1.70%
Cash1.70%
Stock breakdown by region
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
Frequently Asked Questions
510600 invests in stocks. The fund's major sectors are Finance, with 32.66% stocks, and Consumer Non-Durables, with 13.93% of the basket. The assets are mostly located in the Asia region.
510600 top holdings are Kweichow Moutai Co., Ltd. Class A and Ping An Insurance (Group) Company of China, Ltd. Class A, occupying 11.88% and 7.00% of the portfolio correspondingly.
510600 assets under management is 51.25 M CNY. It's fallen 18.57% over the last month.
510600 fund flows account for −2.84 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 510600 doesn't pay dividends to its holders.
510600 shares are issued by Shenwan Hongyuan Group Co., Ltd. under the brand SWS. The ETF was launched on Sep 3, 2018, and its management style is Passive.
510600 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
510600 follows the SSE 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510600 invests in stocks.
510600 price has fallen by −1.32% over the last month, and its yearly performance shows a 13.13% increase. See more dynamics on 510600 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.75% over the last month, have fallen by −0.75% over the last month, showed a −2.11% decrease in three-month performance and has increased by 13.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.75% over the last month, have fallen by −0.75% over the last month, showed a −2.11% decrease in three-month performance and has increased by 13.26% in a year.
510600 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.