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SWS MU Small and Medium Enterprises Price Index Classification Fund

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150086:CH
Shenzhen
0.98
CNY
0.11
9.95%
As of 03:00:29 ET on 09/01/2015.
Open
1.07
Day Range
0.98 - 1.07
Previous Close
1.09
52Wk Range
0.34 - 11.27
1 Yr Return
-71.76%
YTD Return
-73.27%
Open
1.07
Day Range
0.98 - 1.07
Volume
101,045,851
Previous Close
1.09
52Wk Range
0.34 - 11.27
1 Yr Return
-71.76%
YTD Return
-73.27%
NAV (on 09/01/2015)
1.018
Total Assets (b CNY) (on 06/30/2015)
2.269
Inception Date
05/28/2012
Premium/Discount
-3.99%
Average 52-Week Premium
4.19%
Fund Managers
ZHANG SHAO-HUA / YINGJIE YUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-90.63%
3 Yr Return
-26.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Suning Commerce Group Co Ltd 5.61 m 85.82 m 0.00
Hangzhou Hikvision Digital Tec 1.82 m 81.42 m 0.00
Jiangsu Kangde Xin Composite M 1.70 m 51.94 m 0.00
Eternal Asia Supply Chain Mana 777.15 k 51.12 m 0.00
Xinjiang Goldwind Science & Te 2.17 m 42.22 m 0.00
Bank of Ningbo Co Ltd 1.99 m 42.00 m 0.00
Iflytek Co Ltd 1.16 m 40.38 m 0.00
Byd Co Ltd 723.78 k 39.97 m 0.00
GoerTek Inc 1.07 m 38.59 m 0.00
Jiangsu Yanghe Brewery Joint-S 550.26 k 38.17 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