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SWS MU Shenzhen Stock Growth Classification Fund

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150023:CH
Shenzhen
0.50
CNY
0.03
7.05%
As of 03:00:28 ET on 08/28/2015.
Open
0.47
Day Range
0.46 - 0.50
Previous Close
0.47
52Wk Range
0.34 - 1.31
1 Yr Return
47.79%
YTD Return
-13.92%
Open
0.47
Day Range
0.46 - 0.50
Volume
243,746,014
Previous Close
0.47
52Wk Range
0.34 - 1.31
1 Yr Return
47.79%
YTD Return
-13.92%
NAV (on 08/27/2015)
0.168
Total Assets (b CNY) (on 06/30/2015)
2.087
Inception Date
10/22/2010
Premium/Discount
177.95%
Average 52-Week Premium
106.08%
Fund Managers
ZHANG SHAO-HUA / YINGJIE YUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-61.00%
3 Yr Return
1.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 2.29 m 83.74 m 0.00
Gree Electric Appliances Inc o 640.86 k 40.95 m 0.00
China Vanke Co Ltd 2.39 m 34.72 m 0.00
BOE Technology Group Co Ltd 5.84 m 30.30 m 0.00
Ping An Bank Co Ltd 1.76 m 25.63 m 0.00
Midea Group Co Ltd 586.25 k 21.86 m 0.00
East Money Information Co Ltd 310.32 k 19.58 m 0.00
Eternal Asia Supply Chain Mana 268.10 k 17.64 m 0.00
Suning Commerce Group Co Ltd 1.13 m 17.36 m 0.00
Hangzhou Hikvision Digital Tec 367.33 k 16.46 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