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SWS MU Quanitative Small-Cap Fund

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163110:CH
Shenzhen
2.0700
CNY
0.0000
0.00%
As of 01:51:38 ET on 02/05/2016.
Open
2.0500
Day Range
2.0500 - 2.0900
Previous Close
2.0700
52Wk Range
1.3100 - 2.9990
1 Yr Return
42.17%
YTD Return
-19.77%
Open
2.0500
Day Range
2.0500 - 2.0900
Volume
21,800
Previous Close
2.0700
52Wk Range
1.3100 - 2.9990
1 Yr Return
46.39%
YTD Return
-19.77%
NAV (on 02/05/2016)
2.042
Total Assets (m CNY) (on 12/31/2015)
696.001
Inception Date
08/01/2011
Premium/Discount
1.37%
Average 52-Week Premium
1.00%
Fund Managers
ZHANG SHAO-HUA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.96%
3 Yr Return
32.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Songcheng Performance Developm 237.93 k 6.73 m 0.00
Inspur Software Co Ltd 111.50 k 5.73 m 0.00
Great Wall of Cultural Group H 138.08 k 5.46 m 0.00
Tianjin Ringpu Bio-Technology 267.75 k 5.38 m 0.00
Jiangsu Lianfa Textile Co Ltd 288.79 k 5.38 m 0.00
Shenzhen Centralcon Investment 255.50 k 5.34 m 0.00
Suzhou Anjie Technology Co Ltd 191.86 k 5.33 m 0.00
Shanghai Anoky Group Co Ltd 514.19 k 5.33 m 0.00
Dongguan Development Holdings 419.65 k 5.33 m 0.00
Zhongyuan Environment-Protecti 276.25 k 5.32 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