• 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

0.8760 CNY 0.0010 0.11%

As of 22:27:45 ET on 12/17/2014.

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

Open: 0.8750 High - Low: 0.8790 - 0.8730 Primary Exchange: Shenzhen
Volume: 56,631,051 52-Week Range: 0.6600 - 0.8900 Beta vs SICOM: 0.7180

ETF Chart for 150022

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  • 150022:CH 0.8750
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0.8750
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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 2014-12-17) 1.1110
Assets (M) (on 2014-09-30) 2,773.2530
Shares out (M) 2,875.39
Market Cap (M) 2,518.84
% Premium -21.22
Average 52-Week % Premium -24.8409
Fund Leveraged N

Dividends for 150022

No dividends reported

Performance for 150022

1-Month +10.48% 1-Year +12.32%
3-Month +21.36% 3-Year +2.90%
Year To Date +17.14% 5-Year -
Expense Ratio -

Top Fund Holdings for 150022

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 24,617,828 225,991,661 0.000%
Gree Electric Appliances Inc o 6,540,498 181,368,010 0.000%
Ping An Bank Co Ltd 14,378,242 145,795,374 0.000%
Midea Group Co Ltd 5,259,710 104,615,632 0.000%
Suning Commerce Group Co Ltd 11,745,977 100,545,563 0.000%
Wuliangye Yibin Co Ltd 5,110,802 94,396,513 0.000%
GF Securities Co Ltd 8,392,425 91,897,054 0.000%
ZTE Corp 5,341,692 80,980,051 0.000%
Chongqing Changan Automobile C 5,805,889 79,540,679 0.000%
Changjiang Securities Co Ltd 9,906,477 67,661,238 0.000%

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

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