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SWS MU Shengli Selected Securities Investment Fund

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SYWGBPS:CH
1.2679
CNY
0.0374
2.87%
As of 07:50:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9382 - 1.8777
1 Yr Return
54.39%
YTD Return
24.78%
Previous Close
1.31
52Wk Range
0.94 - 1.88
1 Yr Return
54.39%
YTD Return
24.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.2679
Total Assets (b CNY) (on 06/30/2015)
1.206
Inception Date
05/27/2004
Last Dividend (on 01/21/2015)
0.1449
Dividend Indicated Gross Yield
11.43%
Fund Managers
XU SHUANG / TAN TAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Beijing Shouhang Resources Sav 2.06 m 114.44 m 0.00
SDBC 5.79 01/14/21 100.00 k 106.64 m 0.00
Suntront Techonology Co Ltd 4.32 m 85.85 m 0.00
NavInfo Co Ltd 1.65 m 67.32 m 0.00
CGB 4.26 07/31/21 63.57 k 66.55 m 0.00
Shanghai Yanhua Smartech Group 2.30 m 66.30 m 0.00
Qingdao Eastsoft Communication 853.44 k 60.49 m 0.00
SDBC 4.21 07/10/15 60.00 k 60.02 m 0.00
Jiangxi Sanchuan Water Meter C 2.44 m 56.24 m 0.00
Hakim Information Technology C 1.20 m 54.59 m 0.00
Profile
SWS MU Paribas Shengli Selected Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term capital appreciation and current income. The Fund invests 50-70% of its total assets in listed stocks, 20-40% in corporate and government bonds, and 5-10% in cash.
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