Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

150023:CH

1.1110 CNY 0.0310 2.87%

As of 03:00:28 ET on 05/29/2015.

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

Open: 1.0800 High - Low: 1.1400 - 1.0350 Primary Exchange: Shenzhen
Volume: 155,466,558 52-Week Range: 0.2870 - 1.2530 Beta vs SICOM: 1.6314

ETF Chart for 150023

No chart data available.
  • 150023:CH 1.1110
  • 1D
  • 1M
  • 1Y
1.0800
Interactive 150023 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 0.8910
Assets (M) (on 2015-03-31) 3,504.4650
Shares out (M) 1,412.49
Market Cap (M) 1,569.27
% Premium 21.17
Average 52-Week % Premium 161.3683
Fund Leveraged N

Dividends for 150023

No dividends reported

Performance for 150023

1-Month +20.40% 1-Year +263.64%
3-Month +76.18% 3-Year +18.50%
Year To Date +85.57% 5-Year -
Expense Ratio -

Top Fund Holdings for 150023

Filing Date: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 25,928,330 360,403,787 8.262%
Gree Electric Appliances Inc o 7,234,101 268,529,829 6.156%
Ping An Bank Co Ltd 19,896,587 262,634,946 6.021%
Hong Yuan Securities Co Ltd 6,429,586 233,908,339 5.362%
GF Securities Co Ltd 8,854,868 229,783,825 5.268%
Changjiang Securities Co Ltd 10,849,723 182,492,341 4.183%
Midea Group Co Ltd 6,463,684 177,363,489 4.066%
Wuliangye Yibin Co Ltd 5,393,836 115,967,474 2.658%
Suning Commerce Group Co Ltd 12,396,231 111,566,079 2.558%
Chongqing Changan Automobile C 6,474,761 106,380,323 2.439%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil