• 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

1.1780 CNY 0.0020 0.17%

As of 23:24:36 ET on 08/21/2014.

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

Open: 1.1780 High - Low: 1.1780 - 1.1780 Primary Exchange: Shenzhen
Volume: 25,600 52-Week Range: 0.8910 - 1.2950 Beta vs : -

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  • 163110:CH 1.1780
  • 1D
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  • 1Y
1.1800
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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 2014-08-21) 1.1950
Assets (M) (on 2014-03-31) 149.9552
Shares out (M) 0.30
Market Cap (M) 0.35
% Premium -1.26
Average 52-Week % Premium -0.7338
Fund Leveraged N

Dividends for 163110

No dividends reported

Performance for 163110

1-Month +9.06% 1-Year +23.82%
3-Month - 3-Year +5.87%
Year To Date +13.14% 5-Year -
Expense Ratio -

Top Fund Holdings for 163110

Filing Date: 03/31/2014
Name Position Value % of Total
Zhejiang Longsheng Group Co Lt 430,065 6,992,857 0.000%
Gree Electric Appliances Inc 242,101 6,778,828 0.000%
Lao Feng Xiang Co Ltd 280,669 6,724,829 0.000%
Zhengzhou Yutong Bus Co Ltd 416,628 6,691,046 0.000%
Yonghui Superstores Co Ltd 524,320 6,459,622 0.000%
Anhui Heli Co Ltd-A 533,202 6,435,748 0.000%
Zhejiang Chint Electrics Co Lt 261,736 6,409,915 0.000%
Shanghai Jahwa United Co Ltd 189,191 6,377,629 0.000%
Luthai Textile Co Ltd 687,000 6,237,960 0.000%
Guangzhou Baiyunshan Pharmaceu 223,395 5,747,953 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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