- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: China
SWS MU Shenzhen Stock Growth Classification Fund - Income Dist Class
+ Add to Watchlist150023:CH
0.3780 CNY 0.00000.00%As of 03:00:32 ET on 05/17/2013.
Snapshot for SWS MU Shenzhen Stock Growth Classification Fund - Income Dist Class (150023)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 278,845,071 | 52-Week Range: | 0.3120 - 0.6690 | Beta vs SICOM: | 1.4893 |
Fund Profile & Information for 150023
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 150023
| NAV | (on 2013-05-17) 0.2100 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,985.8000 |
| Shares out (M) | 820.98 |
| Market Cap (M) | 310.33 |
| % Premium | 80.11 |
| Average 52-Week % Premium | 131.6008 |
| Fund Leveraged | N |
Dividends for 150023
No dividends reported
Performance for 150023
| 1-Month | +4.71% | 1-Year | -42.11% |
|---|---|---|---|
| 3-Month | -20.42% | 3-Year | - |
| Year To Date | -16.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150023
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 37,324,045 | 332,557,241 | 8.837% |
| Wuliangye Yibin Co Ltd | 7,736,232 | 253,438,960 | 6.735% |
| Gree Electric Appliances Inc | 9,770,233 | 203,709,358 | 5.413% |
| Zoomlion Heavy Industry Scienc | 17,724,935 | 177,781,098 | 4.724% |
| Ping An Bank Co Ltd | 11,336,724 | 171,864,736 | 4.567% |
| Suning Commerce Group Co Ltd | 18,595,831 | 156,019,022 | 4.146% |
| Jiangsu Yanghe Brewery Joint-S | 1,037,072 | 139,538,038 | 3.708% |
| Luzhou Laojiao Co Ltd | 2,997,770 | 126,835,649 | 3.370% |
| ZTE Corp | 8,050,875 | 112,390,215 | 2.986% |
| GF Securities Co Ltd | 7,192,336 | 107,273,691 | 2.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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