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SWS MU Shenzhen Stock Growth Classification Fund

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150023:CH
Shenzhen
0.41
CNY
0.01
1.68%
As of 2:00 AM EST on 2/5/2016.
Open
0.42
Day Range
0.41 - 0.42
Previous Close
0.42
52Wk Range
0.37 - 1.31
1 Yr Return
-28.62%
YTD Return
-36.39%
Open
0.42
Day Range
0.41 - 0.42
Volume
168,657,872
Previous Close
0.42
52Wk Range
0.37 - 1.31
1 Yr Return
-28.99%
YTD Return
-36.39%
NAV (on 02/04/2016)
0.148
Total Assets (b CNY) (on 12/31/2015)
2.228
Inception Date
10/22/2010
Premium/Discount
182.03%
Average 52-Week Premium
65.33%
Fund Managers
ZHANG SHAO-HUA / YINGJIE YUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-27.99%
3 Yr Return
-2.92%
5 Yr Return
-13.39%
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 2.71 m 66.18 m 0.00
Gree Electric Appliances Inc o 1.47 m 32.74 m 0.00
Ping An Bank Co Ltd 2.03 m 24.33 m 0.00
BOE Technology Group Co Ltd 7.58 m 22.52 m 0.00
Midea Group Co Ltd 658.91 k 21.63 m 0.00
Leshi Internet Information & T 315.64 k 19.00 m 0.00
East Money Information Co Ltd 360.00 k 18.73 m 0.00
GF Securities Co Ltd 932.95 k 18.15 m 0.00
Suning Commerce Group Co Ltd 1.34 m 18.00 m 0.00
Wuliangye Yibin Co Ltd 568.10 k 15.50 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