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  • 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

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150022:CH

0.8450 CNY 0.0060 0.71%

As of 03:00:30 ET on 03/31/2015.

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

Open: 0.8500 High - Low: 0.8520 - 0.8370 Primary Exchange: Shenzhen
Volume: 24,033,831 52-Week Range: 0.6740 - 0.9010 Beta vs SICOM: 0.6489

ETF Chart for 150022

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  • 150022:CH 0.8450
  • 1D
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0.8510
Interactive 150022 Chart

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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 2015-03-30) 1.0140
Assets (M) (on 2014-12-31) 4,362.2480
Shares out (M) 1,733.53
Market Cap (M) 1,464.83
% Premium -16.07
Average 52-Week % Premium -23.7841
Fund Leveraged N

Dividends for 150022

No dividends reported

Performance for 150022

1-Month +3.40% 1-Year +25.15%
3-Month -2.30% 3-Year +3.57%
Year To Date -3.41% 5-Year -
Expense Ratio -

Top Fund Holdings for 150022

Filing Date: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 29,931,154 247,530,644 8.019%
Gree Electric Appliances Inc o 7,952,154 234,190,935 7.586%
Ping An Bank Co Ltd 17,481,538 173,242,042 5.612%
Midea Group Co Ltd 6,394,933 123,550,106 4.002%
Wuliangye Yibin Co Ltd 6,213,885 111,414,958 3.609%
GF Securities Co Ltd 10,203,784 99,997,083 3.239%
Suning Commerce Group Co Ltd 14,281,142 93,684,292 3.035%
Chongqing Changan Automobile C 7,058,991 86,896,179 2.815%
ZTE Corp 6,494,607 85,209,244 2.760%
Henan Shuanghui Investment & D 2,191,940 78,449,533 2.541%

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

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