• 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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150023:CH

0.5170 CNY 0.0060 1.15%

As of 02:00:23 ET on 12/19/2014.

Snapshot for SWS MU Shenzhen Stock Growth Classification Fund - Income Dist Class (150023)

Open: 0.5200 High - Low: 0.5240 - 0.4950 Primary Exchange: Shenzhen
Volume: 188,602,756 52-Week Range: 0.2810 - 0.6580 Beta vs SICOM: 1.4476

ETF Chart for 150023

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  • 150023:CH 0.5170
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0.5230
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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 2014-12-19) 0.3130
Assets (M) (on 2014-09-30) 2,773.2530
Shares out (M) 2,629.11
Market Cap (M) 1,359.25
% Premium 65.34
Average 52-Week % Premium 250.3198
Fund Leveraged N

Dividends for 150023

No dividends reported

Performance for 150023

1-Month +52.06% 1-Year +55.26%
3-Month +41.64% 3-Year -1.38%
Year To Date +47.71% 5-Year -
Expense Ratio -

Top Fund Holdings for 150023

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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