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  • 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

2.58 CNY 0.05 1.87%

As of 21:57:14 ET on 05/26/2015.

Snapshot for SWS MU Shengli Enhanced Allocation Fund (SYWGALL)

Year To Date: +56.27% 3-Month: +50.57% 3-Year: +37.50% 52-Week Range: 0.92 - 2.53
1-Month: +12.37% 1-Year: +176.58% 5-Year: +22.09% Beta vs : -

Mutual Fund Chart for SYWGALL

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  • SYWGALL:CH 2.58
  • 1M
  • 1Y
Interactive SYWGALL Chart

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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 2015-05-26) 2.58
Assets (M) (on 2015-03-31) 478.69
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: 12/31/2014
Name Position Value % of Total
Poly Real Estate Group Co Ltd 193,783 2,096,732 1.280%
China Vanke Co Ltd 150,500 2,091,950 1.277%
BBMG Corp 205,048 2,079,187 1.270%
Shenzhen Overseas Chinese Town 250,537 2,066,930 1.262%
SDIC Power Holdings Co Ltd 178,799 2,045,461 1.249%
China Construction Bank Corp 303,196 2,040,509 1.246%
Huadong Medicine Co Ltd 38,666 2,034,218 1.242%
Ping An Insurance Group Co of 27,113 2,025,612 1.237%
Bank of China Ltd 487,986 2,025,142 1.237%
CITIC Securities Co Ltd 59,640 2,021,796 1.234%

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

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