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SWS MU Small and Medium Enterprises Price Index Classification Fund

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150085:CH
Shenzhen
1.04
CNY
0.00
0.10%
As of 02:00:31 ET on 02/05/2016.
Open
1.04
Day Range
1.04 - 1.04
Previous Close
1.04
52Wk Range
0.79 - 1.13
1 Yr Return
3.09%
YTD Return
-1.70%
Open
1.04
Day Range
1.04 - 1.04
Volume
1,662,725
Previous Close
1.04
52Wk Range
0.79 - 1.13
1 Yr Return
2.89%
YTD Return
-1.70%
NAV (on 02/05/2016)
1.027
Total Assets (m CNY) (on 12/31/2015)
682.451
Inception Date
05/28/2012
Premium/Discount
1.40%
Average 52-Week Premium
0.63%
Fund Managers
ZHANG SHAO-HUA / YINGJIE YUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.56%
3 Yr Return
-0.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Suning Commerce Group Co Ltd 1.68 m 22.59 m 0.00
Hengkang Medical Group Co Ltd 1.07 m 19.50 m 0.00
Jiangsu Kangde Xin Composite M 495.50 k 18.88 m 0.00
Hangzhou Hikvision Digital Tec 506.58 k 17.42 m 0.00
Jiangsu Yanghe Brewery Joint-S 212.92 k 14.59 m 0.00
Xinjiang Goldwind Science & Te 632.81 k 14.42 m 0.00
Guosen Securities Co Ltd 702.20 k 13.87 m 0.00
Byd Co Ltd 210.99 k 13.59 m 0.00
Western Securities Co Ltd 402.64 k 13.25 m 0.00
Iflytek Co Ltd 338.80 k 12.55 m 0.00
Profile
SWS MU Small and Medium Enterprises Price Index Classification Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 90% of assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {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