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SWS MU Small and Medium Enterprises Price Index Classification Fund

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SWSSMEC:CH
0.9845
CNY
0.0095
0.96%
As of 10:53:23 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.5794 - 1.8299
1 Yr Return
22.21%
YTD Return
-24.07%
Previous Close
0.9940
52Wk Range
0.5794 - 1.8299
1 Yr Return
19.81%
YTD Return
-24.07%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.9845
Total Assets (m CNY) (on 12/31/2015)
682.451
Inception Date
05/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHAO-HUA / YINGJIE YUAN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Suning Commerce Group Co Ltd 1.68 m 22.59 m 0.00
Hengkang Medical Group Co Ltd 1.07 m 19.50 m 0.00
Jiangsu Kangde Xin Composite M 495.50 k 18.88 m 0.00
Hangzhou Hikvision Digital Tec 506.58 k 17.42 m 0.00
Jiangsu Yanghe Brewery Joint-S 212.92 k 14.59 m 0.00
Xinjiang Goldwind Science & Te 632.81 k 14.42 m 0.00
Guosen Securities Co Ltd 702.20 k 13.87 m 0.00
Byd Co Ltd 210.99 k 13.59 m 0.00
Western Securities Co Ltd 402.64 k 13.25 m 0.00
Iflytek Co Ltd 338.80 k 12.55 m 0.00
Profile
SWS MU Small and Medium Enterprises Price Index Classification Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 90% of assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF<GO>}.
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