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  • 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

2.0210 CNY 0.0280 1.37%

As of 03:00:29 ET on 04/17/2015.

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

Open: 2.0590 High - Low: 2.0770 - 2.0080 Primary Exchange: Shenzhen
Volume: 27,150,267 52-Week Range: 0.7780 - 2.1460 Beta vs SZ399101: 1.4276

ETF Chart for 150086

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  • 150086:CH 2.0210
  • 1D
  • 1M
  • 1Y
2.0490
Interactive 150086 Chart

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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 2015-04-17) 2.1190
Assets (M) (on 2014-12-31) 1,974.8890
Shares out (M) 259.83
Market Cap (M) 525.11
% Premium -4.61
Average 52-Week % Premium 1.5846
Fund Leveraged N

Dividends for 150086

No dividends reported

Performance for 150086

1-Month +22.78% 1-Year +123.56%
3-Month +60.52% 3-Year -
Year To Date +80.12% 5-Year -
Expense Ratio -

Top Fund Holdings for 150086

Filing Date: 12/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 9,129,348 82,164,132 0.000%
Hangzhou Hikvision Digital Tec 2,957,687 66,163,458 0.000%
Jiangsu Kangde Xin Composite M 1,718,190 49,775,964 0.000%
Xinjiang Goldwind Science & Te 3,511,373 49,615,700 0.000%
Jiangsu Yanghe Brewery Joint-S 586,801 46,386,619 0.000%
Byd Co Ltd 1,211,744 46,228,034 0.000%
Bank of Ningbo Co Ltd 2,777,451 43,689,304 0.000%
GoerTek Inc 1,626,785 39,905,036 0.000%
Shanxi Securities Co Ltd 2,226,606 35,625,696 0.000%
Western Securities Co Ltd 937,125 35,095,331 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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