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SWS MU Shenzhen Stock Growth Classification Fund

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150023:CH
Shenzhen
0.63
CNY
0.02
2.61%
As of 03:00:29 ET on 07/31/2015.
Open
0.63
Day Range
0.62 - 0.68
Previous Close
0.65
52Wk Range
0.34 - 1.31
1 Yr Return
76.11%
YTD Return
8.93%
Open
0.63
Day Range
0.62 - 0.68
Volume
146,054,002
Previous Close
0.65
52Wk Range
0.34 - 1.31
1 Yr Return
76.11%
YTD Return
8.93%
NAV (on 07/31/2015)
0.414
Total Assets (b -) (on 06/30/2015)
2.087
Inception Date
10/22/2010
Premium/Discount
53.14%
Average 52-Week Premium
122.75%
Fund Managers
ZHANG SHAO-HUA / YINGJIE YUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-30.18%
3 Yr Return
4.79%
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 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