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

SWS MU SHSZ300 Index Fund

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SBPZ300:CH

1.23 CNY 0.01 0.85%

As of 11:52:36 ET on 03/26/2015.

Snapshot for SWS MU SHSZ300 Index Fund (SBPZ300)

Year To Date: +4.75% 3-Month: +9.48% 3-Year: +18.40% 52-Week Range: 0.69 - 1.24
1-Month: +8.95% 1-Year: +78.81% 5-Year: +4.16% Beta vs SHSZ300: 0.99

Mutual Fund Chart for SBPZ300

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  • SBPZ300:CH 1.23
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Interactive SBPZ300 Chart

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Fund Profile & Information for SBPZ300

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.

Inception Date: 03-05-2010 Telephone: 86-21-6335 3535
Managers: ZHANG SHAO-HUA
Web Site: www.swsmu.com

Fundamentals for SBPZ300

NAV (on 2015-03-26) 1.23
Assets (M) (on 2014-12-31) 669.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SBPZ300

No dividends reported

Fees & Expenses for SBPZ300

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 SBPZ300

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 662,881 49,523,840 0.000%
China Minsheng Banking Corp Lt 3,754,378 40,847,633 0.000%
China Merchants Bank Co Ltd 2,285,829 37,921,903 0.000%
Industrial Bank Co Ltd 1,583,274 26,124,021 0.000%
Shanghai Pudong Development Ba 1,550,176 24,322,261 0.000%
China State Construction Engin 2,077,542 15,124,506 0.000%
Bank of Communications Co Ltd 2,174,511 14,786,675 0.000%
China Pacific Insurance Group 435,296 14,060,061 0.000%
China Everbright Bank Co Ltd 2,756,999 13,454,155 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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