• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: China

SWS MU Consumer Growth Equity Fund

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SWBCONG:CH

1.12 CNY 0.02 1.67%

As of 20:28:00 ET on 12/19/2014.

Snapshot for SWS MU Consumer Growth Equity Fund (SWBCONG)

Year To Date: +23.43% 3-Month: +3.60% 3-Year: +12.06% 52-Week Range: 0.83 - 1.16
1-Month: +7.88% 1-Year: +25.64% 5-Year: +0.36% Beta vs : -

Mutual Fund Chart for SWBCONG

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  • SWBCONG:CH 1.12
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Fund Profile & Information for SWBCONG

SWS MU Consumer Growth Equity Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund mainly invests in equities, 60% to 95%, and the majority of the stocks that the fund invests would be in the consumer sector. The Fund also invest 0% to 35% of its total asset in government and corporate bonds.

Inception Date: 06-12-2009 Telephone: 86-21-6335 3535
Managers: WEI LI
Web Site: www.swsmu.com

Fundamentals for SWBCONG

NAV (on 2014-12-19) 1.12
Assets (M) (on 2014-09-30) 451.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWBCONG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2009-11-17) 0.02
Dividend Yield (ttm) -

Fees & Expenses for SWBCONG

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

Top Fund Holdings for SWBCONG

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolia Furui Medical S 599,854 21,954,656 0.000%
Zhuzhou Qianjin Pharmaceutical 1,254,938 21,384,144 0.000%
Everyday Network Co Ltd 182,360 21,299,648 0.000%
Guizhou Xinbang Pharmaceutical 928,907 21,225,525 0.000%
Leshan Electric Power Co 1,833,507 20,846,975 0.000%
Beijing HualuBaina Film & TV C 518,526 20,637,335 0.000%
Suzhou Gold Mantis Constructio 1,049,878 20,336,137 0.000%
Zhejiang Wanfeng Auto Wheel Co 724,856 20,013,274 0.000%
Jiangsu Tongding Optic-electro 999,878 19,797,584 0.000%
Shandong Sacred Sun Power Sour 999,996 19,169,923 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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