SWS MU CSI300 Value Index Fund (SHA:560330)

Assets	19.80M
Expense Ratio	0.60%
PE Ratio	8.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.26%

Volume	1,174,400
Open	1.237
Previous Close	1.236
Day's Range	1.229 - 1.237
52-Week Low	1.141
52-Week High	1.356
Beta	0.19
Holdings	102
Inception Date	May 11, 2023

About 560330

SWS MU CSI300 Value Index Fund was founded in 2010 and is headquartered in Shanghai, China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560330
• Provider: SWS
• Index Tracked: CSI 300 Value Index - CNY - Benchmark TR Gross

Performance

560330 had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Top 10 Holdings

36.89% of assets

Name	Symbol	Weight
Ping An Insurance (Group) Company of China, Ltd.	601318	6.27%
China Merchants Bank Co., Ltd.	600036	5.40%
Midea Group Co., Ltd.	000333	4.50%
BOE Technology Group Company Limited	000725	3.88%
CITIC Securities Company Limited	600030	3.45%
Industrial Bank Co., Ltd.	601166	3.45%
Industrial and Commercial Bank of China Limited	601398	2.81%
Guotai Haitong Securities Co., Ltd.	601211	2.53%
Cash	n/a	2.46%
Agricultural Bank of China Limited	601288	2.14%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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