• 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

0.2980 CNY 0.0010 0.33%

As of 03:00:31 ET on 04/18/2014.

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

Open: 0.2990 High - Low: 0.2990 - 0.2940 Primary Exchange: Shenzhen
Volume: 34,533,722 52-Week Range: 0.2810 - 0.4020 Beta vs SICOM: 1.3687

ETF Chart for 150023

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  • 150023:CH 0.2980
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0.2990
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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 2014-04-18) 0.0880
Assets (M) (on 2013-12-31) 4,022.3870
Shares out (M) 2,981.52
Market Cap (M) 888.49
% Premium 240.09
Average 52-Week % Premium 215.6237
Fund Leveraged N

Dividends for 150023

No dividends reported

Performance for 150023

1-Month +1.02% 1-Year -17.45%
3-Month -5.70% 3-Year -31.98%
Year To Date -14.86% 5-Year -
Expense Ratio -

Top Fund Holdings for 150023

Filing Date: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 10,078,938 329,178,115 8.280%
China Vanke Co Ltd 37,778,849 303,364,157 7.630%
Ping An Bank Co Ltd 18,330,214 224,545,122 5.650%
Suning Commerce Group Co Ltd 17,995,570 162,499,997 4.090%
Midea Group Co Ltd 3,218,570 160,928,500 4.050%
GF Securities Co Ltd 12,838,912 160,229,622 4.030%
Hangzhou Hikvision Digital Tec 5,798,432 133,247,967 3.350%
Henan Shuanghui Investment & D 2,757,611 129,828,326 3.260%
Wuliangye Yibin Co Ltd 7,818,393 122,436,034 3.080%
Yunnan Baiyao Group Co Ltd 1,197,734 122,156,891 3.070%

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

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