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SWS MU Consumer Growth Equity Fund

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SWBCONG:CH
2.39
CNY
0.01
0.46%
As of 11:52:53 ET on 06/03/2015.
Volume
0
Previous Close
2.40
52Wk Range
0.85 - 2.40
1 Yr Return
183.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
2.388
Total Assets (m CNY) (on 03/31/2015)
597.689
Inception Date
06/12/2009
Last Dividend (on 01/21/2015)
0.013
Dividend Indicated Gross Yield
0.54%
Fund Managers
WEI LI
Front Load Fee
1.50%
Back Load Fee
0.13%
Redemption Fee
0.13%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 319.90 k 23.90 m 5.80
Industrial Bank Co Ltd 1.40 m 23.10 m 5.61
Songcheng Performance Developm 736.47 k 20.16 m 4.89
Hubei Huachangda Intelligent E 2.16 m 20.10 m 4.88
Anhui Jianghuai Automobile Co 1.52 m 18.38 m 4.46
Beijing Utour International Tr 453.82 k 18.18 m 4.41
Cangzhou Mingzhu Plastic Co Lt 1.29 m 17.20 m 4.18
Zhejiang Jingu Co Ltd 1.82 m 16.96 m 4.12
Songz Automobile Air Condition 1.20 m 16.85 m 4.09
Hebei Sailhero Environmental P 1.04 m 15.38 m 3.73
Profile
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.
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