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SWS MU Shenzhen Stock Growth Classification Fund - Income Dist Class

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150023:CH
Shenzhen
0.77
CNY
0.08
9.66%
As of 03:00:27 ET on 07/03/2015.
Open
0.80
Day Range
0.76 - 0.91
Volume
141,215,413
Previous Close
0.85
52Wk Range
0.30 - 1.31
1 Yr Return
152.30%
NAV (on 07/02/2015)
0.504
Total Assets (b CNY) (on 03/31/2015)
3.504
Inception Date
10/22/2010
Premium/Discount
68.52%
Average 52-Week Premium
139.29%
Fund Managers
ZHANG SHAO-HUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.28%
3 Yr Return
10.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GF Securities Co Ltd 8.68 m 242.26 m 0.00
Gree Electric Appliances Inc o 4.91 m 215.00 m 0.00
Changjiang Securities Co Ltd 11.53 m 183.13 m 0.00
Ping An Bank Co Ltd 11.25 m 177.24 m 0.00
Midea Group Co Ltd 4.66 m 153.48 m 0.00
Chongqing Changan Automobile C 4.98 m 115.08 m 0.00
Suning Commerce Group Co Ltd 8.69 m 113.60 m 0.00
TCL Corp 16.28 m 96.06 m 0.00
Wuliangye Yibin Co Ltd 3.78 m 87.65 m 0.00
Profile
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.
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