Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SWS MU Consumer Growth Equity Fund

+ Add to Watchlist

SWBCONG:CH

1.66 CNY 0.01 0.48%

As of 11:54:07 ET on 04/17/2015.

Snapshot for SWS MU Consumer Growth Equity Fund (SWBCONG)

Year To Date: +61.05% 3-Month: +49.44% 3-Year: +29.81% 52-Week Range: 0.83 - 1.73
1-Month: +10.59% 1-Year: +87.47% 5-Year: +8.55% Beta vs : -

Mutual Fund Chart for SWBCONG

No chart data available.
  • SWBCONG:CH 1.66
  • 1M
  • 1Y
Interactive SWBCONG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 1.66
Assets (M) (on 2014-12-31) 412.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWBCONG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.01
Dividend Yield (ttm) 0.78

Fees & Expenses for SWBCONG

Front Load 1.50
Back Load 0.13
Current Mgmt Fee 1.50
Redemption Fee 0.13
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWBCONG

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 319,903 23,899,953 0.000%
Industrial Bank Co Ltd 1,400,000 23,100,000 0.000%
Songcheng Performance Developm 736,465 20,164,412 0.000%
Hubei Huachangda Intelligent E 1,080,000 20,098,800 0.000%
Anhui Jianghuai Automobile Co 1,521,824 18,383,634 0.000%
Beijing Utour International Tr 151,273 18,183,015 0.000%
Cangzhou Mingzhu Plastic Co Lt 1,293,584 17,204,667 0.000%
Zhejiang Jingu Co Ltd 726,592 16,958,657 0.000%
Songz Automobile Air Condition 1,202,150 16,854,143 0.000%
Hebei Sailhero Environmental P 1,038,494 15,380,096 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil