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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

SWS MU Shenzhen Stock Growth Classification Fund

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SBPSSGC:CH

0.72 CNY 0.000.06%

As of 10:53:32 ET on 02/27/2015.

Snapshot for SWS MU Shenzhen Stock Growth Classification Fund (SBPSSGC)

Year To Date: -2.05% 3-Month: +19.01% 3-Year: +0.90% 52-Week Range: 0.47 - 0.77
1-Month: +5.30% 1-Year: +45.22% 5-Year: - Beta vs : -

Mutual Fund Chart for SBPSSGC

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  • SBPSSGC:CH 0.72
  • 1M
  • 1Y
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Fund Profile & Information for SBPSSGC

SWS MU Shenzhen Stock Growth Classification Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of Shenzhen A-Share Stock Price Index. The Fund invests 90% of the its net asset value in Shenzhen A-Share Stock Price Index members and at least 5% in cash or equivalent.

Inception Date: 10-22-2010 Telephone: 86-21-6335 3535
Managers: ZHANG SHAO-HUA / YINGJIE YUAN
Web Site: www.swsmu.com

Fundamentals for SBPSSGC

NAV (on 2015-02-27) 0.72
Assets (M) (on 2014-12-31) 4,362.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SBPSSGC

No dividends reported

Fees & Expenses for SBPSSGC

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBPSSGC

Filing Date: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 29,931,154 247,530,644 8.019%
Gree Electric Appliances Inc o 7,952,154 234,190,935 7.586%
Ping An Bank Co Ltd 17,481,538 173,242,042 5.612%
Midea Group Co Ltd 6,394,933 123,550,106 4.002%
Wuliangye Yibin Co Ltd 6,213,885 111,414,958 3.609%
GF Securities Co Ltd 10,203,784 99,997,083 3.239%
Suning Commerce Group Co Ltd 14,281,142 93,684,292 3.035%
Chongqing Changan Automobile C 7,058,991 86,896,179 2.815%
ZTE Corp 6,494,607 85,209,244 2.760%
Henan Shuanghui Investment & D 2,191,940 78,449,533 2.541%

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

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