• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

SWS MU Advantage Equity Fund

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SYWGEQP:CH

1.08 CNY 0.01 0.74%

As of 11:55:03 ET on 04/18/2014.

Snapshot for SWS MU Advantage Equity Fund (SYWGEQP)

Year To Date: -1.72% 3-Month: -7.05% 3-Year: -4.35% 52-Week Range: 0.98 - 1.27
1-Month: -6.73% 1-Year: +7.25% 5-Year: +0.88% Beta vs SHSZ300: 1.01

Mutual Fund Chart for SYWGEQP

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  • SYWGEQP:CH 1.08
  • 1M
  • 1Y
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Fund Profile & Information for SYWGEQP

SWS MU Advantage Equity Fund is an open-ended fund incorporated in China. The Fund seeks to control risks and achieve steady income. The Fund invests in securities with high liquidity and which yield steady income, such as government and corporate bonds, convertible bonds, central bank notes, repurchase agreements and equities.

Inception Date: 06-30-2008 Telephone: 86-21-6335 3535
Managers: ZHANG PENG
Web Site: www.swsmu.com

Fundamentals for SYWGEQP

NAV (on 2014-04-18) 1.08
Assets (M) (on 2013-12-31) 61.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SYWGEQP

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-09-19) 0.27
Dividend Yield (ttm) -

Fees & Expenses for SYWGEQP

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 SYWGEQP

Filing Date: 12/31/2013
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 230,000 5,701,700 9.450%
Unilumin Group Co Ltd 278,000 5,507,180 9.130%
Zhejiang Yankon Group Co Ltd 293,000 4,069,770 6.740%
Ping An Insurance Group Co of 70,000 2,921,100 4.840%
Elec-Tech International Co Ltd 365,920 2,898,086 4.800%
HC SemiTek Corp 223,892 2,541,174 4.210%
Dongguan Kingsun Optoelectroni 218,919 2,460,650 4.080%
Haitong Securities Co Ltd 183,000 2,071,560 3.430%
CITIC Securities Co Ltd 160,000 2,040,000 3.380%
Suntront Techonology Co Ltd 106,000 1,950,400 3.230%

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

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