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SWS MU Shenzhen Stock Growth Classification Fund

150023:CH
Shenzhen
0.4140
CNY
0.0090
2.13%
As of 3:00 AM EDT 7/29/2016
Open
0.4230
Day Range
0.4130 - 0.4230
Previous Close
0.4230
52Wk Range
0.3680 - 0.7410
1 Yr Return
-34.70%
YTD Return
-35.61%
Open
0.4230
Day Range
0.4130 - 0.4230
Volume
168,955,497
Previous Close
0.4230
52Wk Range
0.3680 - 0.7410
1 Yr Return
-32.21%
YTD Return
-35.61%
NAV (on 07/28/2016)
0.2094
Total Assets (b CNY) (on 06/30/2016)
3.355
Inception Date
10/22/2010
Premium/Discount
102.03%
Average 52-Week Premium
117.83%
Fund Managers
ZHANG SHAO-HUA / YINGJIE YUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.44%
3 Yr Return
12.22%
5 Yr Return
-13.03%

Top Fund Holdings

Name Position Value % of Fund
3.07 m 67.65 m 0.00
2.71 m 49.30 m 0.00
1.93 m 45.74 m 0.00
4.37 m 37.99 m 0.00
956.36 k 31.11 m 0.00
13.16 m 30.39 m 0.00
520.31 k 27.53 m 0.00
1.56 m 26.18 m 0.00
1.09 m 24.29 m 0.00
1.34 m 22.84 m 0.00
Profile
SWS MU Shenzhen Stock Growth Classification Fund is an open-end fund(ClassA/B:cl osed-end)incorporated in China.The Fund seeks to effectively track the performan ce of Shenzhen A-Share Stock Price Index.The Fund invests 90% of the its net ass et value in Shenzhen A-Share Stock Price Index members and at least 5% in cash o r equivalent.A/B have special characteristics,please check prospectus on{CF<GO>}
Address
SWS MU Fund Management Co Ltd
40/F Hong Kong New World Bldg.
300 Huaihai Road Central
Shanghai, 200021
China
Phone
86-21-6335 3535