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SWS MU SHSZ300 Index Fund

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SBPZ300:CH
1.10
CNY
0.04
3.33%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.77 - 1.65
1 Yr Return
43.02%
YTD Return
-6.36%
Previous Close
1.06
52Wk Range
0.77 - 1.65
1 Yr Return
43.02%
YTD Return
-6.36%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.0981
Total Assets (m CNY) (on 06/30/2015)
344.534
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHAO-HUA
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 311.14 k 25.49 m 0.00
China Merchants Bank Co Ltd 947.96 k 17.75 m 0.00
China Minsheng Banking Corp Lt 1.25 m 12.47 m 0.00
Industrial Bank Co Ltd 656.59 k 11.33 m 0.00
Bank of Communications Co Ltd 1.13 m 9.29 m 0.00
Gree Electric Appliances Inc o 138.21 k 8.83 m 0.00
Shanghai Pudong Development Ba 502.02 k 8.51 m 0.00
China Vanke Co Ltd 557.18 k 8.09 m 0.00
China State Construction Engin 861.57 k 7.16 m 0.00
Bank of China Ltd 1.33 m 6.51 m 0.00
Profile
SWS MU SHSZ300 Index Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of SHSZ300 Index. The Fund invests 90% of the its net asset value in SHSZ300 Index members and at least 5% in cash or equivalent.
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