• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

SWS MU Shenzhen Stock Growth Classification Fund - Income Dist Class

+ Add to Watchlist

150022:CH

0.7140 CNY 0.0050 0.71%

As of 03:00:27 ET on 07/31/2014.

Snapshot for SWS MU Shenzhen Stock Growth Classification Fund - Income Dist Class (150022)

Open: 0.7080 High - Low: 0.7150 - 0.7070 Primary Exchange: Shenzhen
Volume: 33,246,031 52-Week Range: 0.6600 - 0.8900 Beta vs SICOM: 0.6858

ETF Chart for 150022

No chart data available.
  • 150022:CH 0.7140
  • 1D
  • 1M
  • 1Y
0.7090
Interactive 150022 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 150022

SWS MU Shenzhen Stock Growth Classification Fund is a classification listed open-end fund (LOF) incorporated in China. The Fund seeks to effectively track the performance of Shenzhen A-Share Stock Price Index. The Fund invests 90% of its net asset value in Shenzhen A-Share Stock Price Index members and at least 5% incash or equivalent.

Inception Date: 2010-10-22 Telephone: 86-21-6335 3535
Managers: ZHANG SHAO-HUA
Web Site: www.swsmu.com

Fundamentals for 150022

NAV (on 2014-07-30) 0.9770
Assets (M) (on 2014-03-31) 3,197.1240
Shares out (M) 2,498.59
Market Cap (M) 1,783.99
% Premium -27.45
Average 52-Week % Premium -23.6737
Fund Leveraged N

Dividends for 150022

No dividends reported

Performance for 150022

1-Month +2.31% 1-Year -5.84%
3-Month +1.58% 3-Year -7.22%
Year To Date -5.09% 5-Year -
Expense Ratio -

Top Fund Holdings for 150022

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 34,106,387 275,920,671 0.000%
Gree Electric Appliances Inc 9,099,170 254,776,760 0.000%
Ping An Bank Co Ltd 16,548,344 178,225,665 0.000%
Midea Group Co Ltd 2,905,643 130,986,386 0.000%
Wuliangye Yibin Co Ltd 7,058,371 117,663,045 0.000%
GF Securities Co Ltd 11,590,848 114,517,578 0.000%
Suning Commerce Group Co Ltd 16,246,230 114,048,535 0.000%
Henan Shuanghui Investment & D 2,489,545 97,814,223 0.000%
ZTE Corp 7,375,337 93,224,260 0.000%
Hangzhou Hikvision Digital Tec 5,234,769 91,346,719 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil