• 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

0.3390 CNY 0.0050 1.45%

As of 03:00:25 ET on 08/28/2014.

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

Open: 0.3450 High - Low: 0.3460 - 0.3370 Primary Exchange: Shenzhen
Volume: 37,334,868 52-Week Range: 0.2810 - 0.3800 Beta vs SICOM: 1.3443

ETF Chart for 150023

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  • 150023:CH 0.3390
  • 1D
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  • 1Y
0.3440
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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 2014-08-27) 0.0930
Assets (M) (on 2014-06-30) 3,086.9430
Shares out (M) 2,415.38
Market Cap (M) 818.81
% Premium 269.40
Average 52-Week % Premium 243.0869
Fund Leveraged N

Dividends for 150023

No dividends reported

Performance for 150023

1-Month +1.78% 1-Year -0.58%
3-Month +17.81% 3-Year -25.37%
Year To Date -1.71% 5-Year -
Expense Ratio -

Top Fund Holdings for 150023

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 34,106,387 275,920,671 0.000%
Gree Electric Appliances Inc 9,099,170 254,776,760 0.000%
Ping An Bank Co Ltd 16,548,344 178,225,665 0.000%
Midea Group Co Ltd 2,905,643 130,986,386 0.000%
Wuliangye Yibin Co Ltd 7,058,371 117,663,045 0.000%
GF Securities Co Ltd 11,590,848 114,517,578 0.000%
Suning Commerce Group Co Ltd 16,246,230 114,048,535 0.000%
Henan Shuanghui Investment & D 2,489,545 97,814,223 0.000%
ZTE Corp 7,375,337 93,224,260 0.000%
Hangzhou Hikvision Digital Tec 5,234,769 91,346,719 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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