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SWS MU Quanitative Small-Cap Fund

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163110:CH
Shenzhen
2.1110
CNY
0.0050
0.24%
As of 02:46:31 ET on 07/31/2015.
Open
2.1120
Day Range
2.1080 - 2.1120
Previous Close
2.1160
52Wk Range
1.1010 - 2.9990
1 Yr Return
77.54%
YTD Return
50.79%
Open
2.11
Day Range
2.11 - 2.11
Volume
10,900
Previous Close
2.12
52Wk Range
1.10 - 3.00
1 Yr Return
77.54%
YTD Return
50.79%
NAV (on 07/30/2015)
2.083
Total Assets (m -) (on 06/30/2015)
223.522
Inception Date
08/01/2011
Premium/Discount
1.58%
Average 52-Week Premium
2.40%
Fund Managers
ZHANG SHAO-HUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.75%
3 Yr Return
34.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Youngor Group Co Ltd 200.05 k 3.79 m 0.00
Anhui Shenjian New Materials C 310.43 k 3.56 m 0.00
Xiamen C & D Inc 247.59 k 3.49 m 0.00
China Merchants Property Devel 104.40 k 3.44 m 0.00
China Communications Construct 182.14 k 3.37 m 0.00
RiseSun Real Estate Developmen 156.91 k 3.33 m 0.00
New Hope Liuhe Co Ltd 160.00 k 3.31 m 0.00
Shanghai Pharmaceuticals Holdi 141.79 k 3.22 m 0.00
Shenzhen Overseas Chinese Town 330.82 k 3.19 m 0.00
Shenzhen Energy Group Co Ltd 234.45 k 3.15 m 0.00
Profile
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.
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