• 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

1.0170 CNY 0.0030 0.30%

As of 03:00:30 ET on 08/22/2014.

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

Open: 1.0140 High - Low: 1.0170 - 1.0130 Primary Exchange: Shenzhen
Volume: 6,464,763 52-Week Range: 0.9660 - 1.0440 Beta vs SZ399101: 0.3512

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  • 150085:CH 1.0170
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1.0140
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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 2014-08-21) 1.0190
Assets (M) (on 2014-03-31) 678.3389
Shares out (M) 377.44
Market Cap (M) 383.86
% Premium -0.48
Average 52-Week % Premium -1.5942
Fund Leveraged N

Dividends for 150085

No dividends reported

Performance for 150085

1-Month +1.81% 1-Year +0.40%
3-Month +4.11% 3-Year -
Year To Date -0.98% 5-Year -
Expense Ratio -

Top Fund Holdings for 150085

Filing Date: 03/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 4,317,325 30,307,622 0.000%
Hangzhou Hikvision Digital Tec 1,391,017 24,273,247 0.000%
Byd Co Ltd 403,881 19,430,715 0.000%
GoerTek Inc 757,088 19,381,453 0.000%
Iflytek Co Ltd 362,895 16,330,275 0.000%
Yantai Jereh Oilfield Services 262,844 15,823,209 0.000%
Xinjiang Goldwind Science & Te 1,632,675 15,330,818 0.000%
Zhejiang Dahua Technology Co L 536,121 15,327,699 0.000%
Beijing Kangde Xin Composite M 747,174 14,838,876 0.000%
DHC Software Co Ltd 332,183 13,406,906 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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