• 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

0.3650 CNY 0.0060 1.62%

As of 03:00:29 ET on 10/21/2014.

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

Open: 0.3720 High - Low: 0.3720 - 0.3630 Primary Exchange: Shenzhen
Volume: 29,308,853 52-Week Range: 0.2810 - 0.3800 Beta vs SICOM: 1.2742

ETF Chart for 150023

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  • 150023:CH 0.3650
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0.3710
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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 2014-10-20) 0.0970
Assets (M) (on 2014-06-30) 3,086.9430
Shares out (M) 2,229.89
Market Cap (M) 813.91
% Premium 282.47
Average 52-Week % Premium 253.4690
Fund Leveraged N

Dividends for 150023

No dividends reported

Performance for 150023

1-Month +1.64% 1-Year +6.61%
3-Month +19.29% 3-Year -17.58%
Year To Date +6.00% 5-Year -
Expense Ratio -

Top Fund Holdings for 150023

Filing Date: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 29,931,154 247,530,644 8.019%
Gree Electric Appliances Inc o 7,952,154 234,190,935 7.586%
Ping An Bank Co Ltd 17,481,538 173,242,042 5.612%
Midea Group Co Ltd 6,394,933 123,550,106 4.002%
Wuliangye Yibin Co Ltd 6,213,885 111,414,958 3.609%
GF Securities Co Ltd 10,203,784 99,997,083 3.239%
Suning Commerce Group Co Ltd 14,281,142 93,684,292 3.035%
Chongqing Changan Automobile C 7,058,991 86,896,179 2.815%
ZTE Corp 6,494,607 85,209,244 2.760%
Henan Shuanghui Investment & D 2,191,940 78,449,533 2.541%

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

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