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  • Fund Type: Closed-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

SWS MU Small and Medium Enterprises Price Index Fund

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150085:CH

1.0920 CNY 0.0140 1.30%

As of 03:00:31 ET on 03/27/2015.

Snapshot for SWS MU Small and Medium Enterprises Price Index Fund (150085)

Open: 1.0660 High - Low: 1.1190 - 1.0660 Primary Exchange: Shenzhen
Volume: 25,494,690 52-Week Range: 0.9660 - 1.1190 Beta vs SZ399101: 0.3864

ETF Chart for 150085

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  • 150085:CH 1.0920
  • 1D
  • 1M
  • 1Y
1.0780
Interactive 150085 Chart

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Fund Profile & Information for 150085

SWS MU Small and Medium Enterprises Price Index Fund is a closed-end fund incorporated in China. The Fund's objective is to track the performance of the Small and Medium Enterprises Price Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities with at least 90% investing in the members of the Small and Medium Enterprises Price Index.

Inception Date: 2012-05-28 Telephone: 86-21-6335 3535
Managers: ZHANG SHAO-HUA
Web Site: www.swsmu.com

Fundamentals for 150085

NAV (on 2015-03-27) 1.0580
Assets (M) (on 2014-12-31) 1,974.8890
Shares out (M) 493.02
Market Cap (M) 538.38
% Premium 3.24
Average 52-Week % Premium -1.2509
Fund Leveraged N

Dividends for 150085

No dividends reported

Performance for 150085

1-Month +2.54% 1-Year +6.23%
3-Month +7.48% 3-Year -
Year To Date +7.16% 5-Year -
Expense Ratio -

Top Fund Holdings for 150085

Filing Date: 12/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 9,129,348 82,164,132 0.000%
Hangzhou Hikvision Digital Tec 2,957,687 66,163,458 0.000%
Jiangsu Kangde Xin Composite M 1,718,190 49,775,964 0.000%
Xinjiang Goldwind Science & Te 3,511,373 49,615,700 0.000%
Jiangsu Yanghe Brewery Joint-S 586,801 46,386,619 0.000%
Byd Co Ltd 1,211,744 46,228,034 0.000%
Bank of Ningbo Co Ltd 2,777,451 43,689,304 0.000%
GoerTek Inc 1,626,785 39,905,036 0.000%
Shanxi Securities Co Ltd 2,226,606 35,625,696 0.000%
Western Securities Co Ltd 937,125 35,095,331 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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