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SWS MU Shenzhen Stock Growth Classification Fund

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SBPSSGC:CH
0.6330
CNY
0.0300
4.98%
As of 11:57:41 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.5333 - 1.0831
1 Yr Return
18.32%
YTD Return
-14.26%
Previous Close
0.6030
52Wk Range
0.5333 - 1.0831
1 Yr Return
18.32%
YTD Return
-14.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
0.633
Total Assets (b CNY) (on 06/30/2015)
2.087
Inception Date
10/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHAO-HUA / YINGJIE YUAN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 2.29 m 83.74 m 0.00
Gree Electric Appliances Inc o 640.86 k 40.95 m 0.00
China Vanke Co Ltd 2.39 m 34.72 m 0.00
BOE Technology Group Co Ltd 5.84 m 30.30 m 0.00
Ping An Bank Co Ltd 1.76 m 25.63 m 0.00
Midea Group Co Ltd 586.25 k 21.86 m 0.00
East Money Information Co Ltd 310.32 k 19.58 m 0.00
Eternal Asia Supply Chain Mana 268.10 k 17.64 m 0.00
Suning Commerce Group Co Ltd 1.13 m 17.36 m 0.00
Hangzhou Hikvision Digital Tec 367.33 k 16.46 m 0.00
Profile
SWS MU Shenzhen Stock Growth Classification Fund is an open-end fund(ClassA/B:cl osed-end)incorporated in China.The Fund seeks to effectively track the performan ce of Shenzhen A-Share Stock Price Index.The Fund invests 90% of the its net ass et value in Shenzhen A-Share Stock Price Index members and at least 5% in cash o r equivalent.A/B have special characteristics,please check prospectus on{CF<GO>}
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