• 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

0.78 CNY -0.00-0.10%

As of 12:23:15 ET on 08/19/2014.

Snapshot for SWS MU SHSZ300 Index Fund (SBPZ300)

Year To Date: +7.04% 3-Month: +13.55% 3-Year: +0.56% 52-Week Range: 0.66 - 0.79
1-Month: +8.25% 1-Year: +7.98% 5-Year: - Beta vs SHSZ300: 0.97

Mutual Fund Chart for SBPZ300

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  • SBPZ300:CH 0.78
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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 2014-08-19) 0.78
Assets (M) (on 2014-06-30) 373.29
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 0.65
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBPZ300

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 738,364 27,732,952 0.000%
China Minsheng Banking Corp Lt 3,484,512 26,691,362 0.000%
China Merchants Bank Co Ltd 2,545,819 24,999,943 0.000%
Industrial Bank Co Ltd 1,763,438 16,787,930 0.000%
Shanghai Pudong Development Ba 1,726,520 16,781,774 0.000%
China Vanke Co Ltd 1,493,301 12,080,805 0.000%
Gree Electric Appliances Inc 371,201 10,393,628 0.000%
Agricultural Bank of China Ltd 4,006,166 9,694,922 0.000%
China State Construction Engin 3,313,939 9,643,562 0.000%
Bank of Communications Co Ltd 2,421,976 9,155,069 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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