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SWS MU Shengli Enhanced Allocation Fund

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SYWGALL:CH
1.7601
CNY
0.0139
0.80%
As of 11:54:58 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0483 - 2.6686
1 Yr Return
67.90%
YTD Return
6.68%
Previous Close
1.7462
52Wk Range
1.0483 - 2.6686
1 Yr Return
67.90%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.7601
Total Assets (m CNY) (on 06/30/2015)
433.191
Inception Date
12/03/2004
Last Dividend (on 01/18/2010)
0.035
Dividend Indicated Gross Yield
-
Fund Managers
GU PING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Huadian Power International Co 566.78 k 6.30 m 0.00
Air China Ltd 403.76 k 6.20 m 0.00
Bank of Nanjing Co Ltd 268.38 k 6.12 m 0.00
Sanan Optoelectronics Co Ltd 193.43 k 6.05 m 0.00
Gree Electric Appliances Inc o 91.43 k 5.84 m 0.00
China Yangtze Power Co Ltd 461.41 k 5.71 m 0.00
CITIC 3.98 12/19/11 3.00 k 3.07 m 0.00
Suofeiya Home Collection Co Lt 70.20 k 2.71 m 0.00
Tianjin Port Co Ltd 60.50 k 906.90 k 0.00
Xiamen Savings Environmental C 19.20 k 893.76 k 0.00
Profile
SWS MU Shengli Enhanced Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve maximum investment returns while taking lowest risks. The Fund maintains a flexible investment portfolio consisting of 55-100% fixed-income securities and 0-45% common stocks.The benchmark of the Fund is one year bank deposite rate.
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