• 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

0.4490 CNY 0.0410 10.05%

As of 02:00:26 ET on 11/28/2014.

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

Open: 0.4210 High - Low: 0.4490 - 0.4110 Primary Exchange: Shenzhen
Volume: 543,081,339 52-Week Range: 0.2810 - 0.4490 Beta vs SICOM: 1.2130

ETF Chart for 150023

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  • 150023:CH 0.4490
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  • 1Y
0.4080
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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 2014-11-27) 0.1000
Assets (M) (on 2014-09-30) 2,773.2530
Shares out (M) 2,468.97
Market Cap (M) 1,108.57
% Premium 308.00
Average 52-Week % Premium 257.7711
Fund Leveraged N

Dividends for 150023

No dividends reported

Performance for 150023

1-Month +22.01% 1-Year +25.42%
3-Month +29.77% 3-Year -8.19%
Year To Date +28.29% 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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