• 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

1.0340 CNY 0.0010 0.10%

As of 03:00:27 ET on 10/31/2014.

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

Open: 1.0350 High - Low: 1.0350 - 1.0330 Primary Exchange: Shenzhen
Volume: 1,514,899 52-Week Range: 0.9660 - 1.0430 Beta vs SZ399101: 0.3592

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  • 150085:CH 1.0340
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1.0350
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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 2014-10-31) 1.0320
Assets (M) (on 2014-09-30) 477.9278
Shares out (M) 179.35
Market Cap (M) 185.45
% Premium 0.24
Average 52-Week % Premium -1.6239
Fund Leveraged N

Dividends for 150085

No dividends reported

Performance for 150085

1-Month +0.58% 1-Year +0.39%
3-Month +3.92% 3-Year -
Year To Date +0.98% 5-Year -
Expense Ratio -

Top Fund Holdings for 150085

Filing Date: 06/30/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 3,589,924 23,549,901 3.665%
Hangzhou Hikvision Digital Tec 1,066,023 18,058,430 2.810%
GoerTek Inc 609,574 16,251,243 2.529%
Byd Co Ltd 335,576 15,936,504 2.480%
DHC Software Co Ltd 699,908 14,082,149 2.191%
Jiangsu Kangde Xin Composite M 605,070 13,765,343 2.142%
Iflytek Co Ltd 511,208 13,598,133 2.116%
Yantai Jereh Oilfield Services 336,955 13,562,439 2.110%
Xinjiang Goldwind Science & Te 1,379,706 13,093,410 2.037%
Zhejiang Dahua Technology Co L 472,313 12,728,835 1.981%

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

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