• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

SWS MU Shengli Enhanced Allocation Fund

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SYWGALL:CH

0.96 CNY 0.01 0.69%

As of 21:28:00 ET on 07/11/2014.

Snapshot for SWS MU Shengli Enhanced Allocation Fund (SYWGALL)

Year To Date: -8.09% 3-Month: -3.37% 3-Year: -0.69% 52-Week Range: 0.92 - 1.09
1-Month: +3.12% 1-Year: -7.39% 5-Year: -1.33% Beta vs : -

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  • SYWGALL:CH 0.96
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Fund Profile & Information for SYWGALL

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.

Inception Date: 12-03-2004 Telephone: 86-21-6335 3535
Managers: GU PING
Web Site: www.swsmu.com

Fundamentals for SYWGALL

NAV (on 2014-07-11) 0.96
Assets (M) (on 2014-03-31) 29.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SYWGALL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-18) 0.04
Dividend Yield (ttm) -

Fees & Expenses for SYWGALL

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SYWGALL

Filing Date: 03/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc 38,225 1,070,300 0.000%
Zhejiang Longsheng Group Co Lt 45,205 735,033 0.000%
SDIC Power Holdings Co Ltd 149,733 688,772 0.000%
SAIC Motor Corp Ltd 49,617 687,195 0.000%
Zhengzhou Yutong Bus Co Ltd 42,556 683,449 0.000%
Lao Feng Xiang Co Ltd 28,396 680,368 0.000%
Anhui Heli Co Ltd-A 56,062 676,668 0.000%
Zhejiang Chint Electrics Co Lt 27,478 672,936 0.000%
Luthai Textile Co Ltd 73,043 663,230 0.000%
Hundsun Technologies Inc 19,917 427,618 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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