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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: China

SWS MU Quanitative Small-Cap Fund

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163110:CH

2.0920 CNY 0.0150 0.71%

As of 23:16:09 ET on 05/06/2015.

Snapshot for SWS MU Quanitative Small-Cap Fund (163110)

Open: 2.0920 High - Low: 2.0920 - 2.0920 Primary Exchange: Shenzhen
Volume: 5,000 52-Week Range: 1.0050 - 2.1650 Beta vs : -

ETF Chart for 163110

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  • 163110:CH 2.0920
  • 1D
  • 1M
  • 1Y
2.1070
Interactive 163110 Chart

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Fund Profile & Information for 163110

SWS MU Quanitative Small-Cap Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to achieve stable and long-term capital appreciation. The Fund mainly uses quantitative analysis to pick underpriced stocks listed in China.

Inception Date: 2011-08-01 Telephone: 86-21-6335 3535
Managers: ZHANG SHAO-HUA
Web Site: www.swsmu.com

Fundamentals for 163110

NAV (on 2015-05-06) 2.0420
Assets (M) (on 2015-03-31) 129.8430
Shares out (M) 0.61
Market Cap (M) 1.28
% Premium 3.18
Average 52-Week % Premium 2.1420
Fund Leveraged N

Dividends for 163110

No dividends reported

Performance for 163110

1-Month +8.11% 1-Year +102.01%
3-Month +49.22% 3-Year +33.07%
Year To Date +50.50% 5-Year -
Expense Ratio -

Top Fund Holdings for 163110

Filing Date: 06/30/2014
Name Position Value % of Total
Lao Feng Xiang Co Ltd 126,177 3,193,540 2.098%
Kweichow Moutai Co Ltd 21,964 3,118,449 2.049%
Zhengzhou Yutong Bus Co Ltd 189,845 3,064,098 2.013%
Qifeng New Material Co Ltd 302,327 3,062,573 2.012%
Zhejiang Chint Electrics Co Lt 138,844 3,042,072 1.999%
Shandong Jincheng Pharmaceutic 121,029 3,035,407 1.994%
Beijing Mainstreets Investment 328,851 2,913,620 1.914%
Luthai Textile Co Ltd 328,467 2,887,225 1.897%
Wedge Industrial Co Ltd 494,682 2,879,049 1.891%
Guangdong Hongtu Technology Ho 198,737 2,869,762 1.885%

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

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