- 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 Portfolio150023:CH
0.6180 CNY 0.0120 1.90%As of 03:00:32 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for SWS MU Shenzhen Stock Growth Classification Fund - Income Dist Class (150023)
| Bid: | 0.6170 | Open: | 0.6280 | High - Low: | 0.6320 - 0.6120 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|---|---|
| Ask: | 0.6180 | Volume: | 98,199,699 | 52-Week Range: | 0.4370 - 0.9360 | Beta vs SICOM: | - |
ETF Chart for 150023
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 2012-05-25) 0.3560 |
|---|---|
| Assets (M) | (on 2011-12-30) 2,177.5100 |
| Shares out (M) | 820.98 |
| Market Cap (M) | 507.36 |
| % Premium | 73.60 |
| Average 52-Week % Premium | 52.2394 |
| Fund Leveraged | N |
Dividends for 150023
No dividends reported
Performance for 150023
| 1-Month | -4.48% | 1-Year | -24.17% |
|---|---|---|---|
| 3-Month | -3.89% | 3-Year | - |
| Year To Date | +26.38% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150023
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 23,385,172 | 174,687,235 | 8.009% |
| Wuliangye Yibin Co Ltd | 4,849,389 | 159,059,959 | 7.293% |
| Shenzhen Development Bank Co | 7,105,955 | 110,781,838 | 5.079% |
| Suning Appliance Co Ltd | 11,670,189 | 98,496,395 | 4.516% |
| Gree Electric Appliances Inc | 5,580,205 | 96,481,744 | 4.424% |
| Zoomlion Heavy Industry Scienc | 11,109,894 | 85,435,085 | 3.917% |
| ZTE Corp | 5,038,978 | 85,158,728 | 3.904% |
| Luzhou Laojiao Co Ltd | 1,879,194 | 70,093,936 | 3.214% |
| Jiangsu Yanghe Brewery Joint-S | 524,445 | 67,637,672 | 3.101% |
| Weichai Power Co Ltd | 2,010,210 | 63,321,615 | 2.903% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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