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

SWS MU Shengli Selected Securities Investment Fund

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SYWGBPS:CH

1.05 CNY 0.01 0.69%

As of 21:27:56 ET on 10/21/2014.

Snapshot for SWS MU Shengli Selected Securities Investment Fund (SYWGBPS)

Year To Date: +18.99% 3-Month: +14.22% 3-Year: +10.10% 52-Week Range: 0.81 - 1.08
1-Month: +0.98% 1-Year: +17.11% 5-Year: +3.72% Beta vs : -

Mutual Fund Chart for SYWGBPS

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  • SYWGBPS:CH 1.05
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Fund Profile & Information for SYWGBPS

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.

Inception Date: 05-27-2004 Telephone: 86-21-6335 3535
Managers: XU SHUANG / TAN TAO
Web Site: www.swsmu.com

Fundamentals for SYWGBPS

NAV (on 2014-10-21) 1.05
Assets (M) (on 2014-06-30) 1,031.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SYWGBPS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-10) 0.08
Dividend Yield (ttm) -

Fees & Expenses for SYWGBPS

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

Top Fund Holdings for SYWGBPS

Filing Date: 06/30/2014
Name Position Value % of Total
SDBC 4.37 08/29/14 80,000 80,016,000 7.761%
Zhejiang Yankon Group Co Ltd 7,160,389 70,744,643 6.861%
Sanan Optoelectronics Co Ltd 4,500,000 70,290,000 6.817%
Beijing Shouhang Resources Sav 2,060,883 58,199,336 5.645%
Unilumin Group Co Ltd 2,331,899 53,890,186 5.227%
Jiangxi Sanchuan Water Meter C 4,243,448 53,043,100 5.145%
Dongguan Kingsun Optoelectroni 3,408,486 48,230,077 4.678%
Elec-Tech International Co Ltd 5,461,195 45,710,202 4.433%
SDBC 5.79 01/14/21 40,000 41,848,000 4.059%
PBOC 3.96 10/21/14 40,000 40,056,000 3.885%

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

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