• 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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150086:CH

1.2330 CNY 0.0140 1.12%

As of 02:00:41 ET on 12/18/2014.

Snapshot for SWS MU Small and Medium Enterprises Price Index Fund (150086)

Open: 1.2430 High - Low: 1.2650 - 1.2330 Primary Exchange: Shenzhen
Volume: 122,356,548 52-Week Range: 0.7780 - 1.8100 Beta vs SZ399101: 1.5784

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  • 150086:CH 1.2330
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1.2470
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Fund Profile & Information for 150086

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 150086

NAV (on 2014-12-18) 1.1890
Assets (M) (on 2014-09-30) 477.9278
Shares out (M) 868.01
Market Cap (M) 1,070.26
% Premium 3.74
Average 52-Week % Premium 2.5254
Fund Leveraged N

Dividends for 150086

No dividends reported

Performance for 150086

1-Month +17.09% 1-Year +26.33%
3-Month +16.10% 3-Year -
Year To Date +24.55% 5-Year -
Expense Ratio -

Top Fund Holdings for 150086

Filing Date: 09/30/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 2,209,245 18,911,137 0.000%
DHC Software Co Ltd 616,171 12,896,459 0.000%
Hangzhou Hikvision Digital Tec 652,276 12,569,359 0.000%
Jiangsu Kangde Xin Composite M 386,293 12,021,438 0.000%
GoerTek Inc 381,169 10,501,206 0.000%
Iflytek Co Ltd 325,151 10,177,226 0.000%
Byd Co Ltd 206,985 10,107,078 0.000%
Xinjiang Goldwind Science & Te 852,440 9,973,548 0.000%
Jiangsu Yanghe Brewery Joint-S 143,301 9,046,592 0.000%
Suzhou Gold Mantis Constructio 461,038 8,930,306 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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