• 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

1.0350 CNY 0.0030 0.29%

As of 02:20:00 ET on 04/16/2014.

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

Open: 1.0370 High - Low: 1.0370 - 1.0340 Primary Exchange: Shenzhen
Volume: 2,284,818 52-Week Range: 0.9780 - 1.1000 Beta vs SZ399101: 0.3426

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  • 150085:CH 1.0350
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1.0380
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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 2014-04-15) 1.0610
Assets (M) (on 2013-12-31) 514.3752
Shares out (M) 326.58
Market Cap (M) 338.01
% Premium -2.18
Average 52-Week % Premium -0.3915
Fund Leveraged N

Dividends for 150085

No dividends reported

Performance for 150085

1-Month +1.17% 1-Year -4.95%
3-Month +2.67% 3-Year -
Year To Date +1.37% 5-Year -
Expense Ratio -

Top Fund Holdings for 150085

Filing Date: 12/31/2013
Name Position Value % of Total
Suning Commerce Group Co Ltd 3,036,892 27,423,135 5.380%
Hangzhou Hikvision Digital Tec 978,531 22,486,642 4.410%
GoerTek Inc 532,568 18,682,485 3.660%
Zhejiang Dahua Technology Co L 377,175 15,418,914 3.020%
Yantai Jereh Oilfield Services 184,918 14,676,942 2.880%
Beijing Kangde Xin Composite M 525,614 12,772,420 2.510%
Anhui USTC iFlytek Co Ltd 255,381 12,219,981 2.400%
Byd Co Ltd 284,139 10,706,358 2.100%
Beijing SL Pharmaceutical Co L 200,112 10,115,662 1.980%
Xinjiang Goldwind Science & Te 1,148,471 9,681,611 1.900%

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

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