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SWS MU SZSE SME Price Index Classified Fund (0P0000VRYS)

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SWS MU SZSE SME Price Index Classified Fund historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: SWS MU Fund Management Co., Ltd

ISIN: CNE100001G36

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.05M

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0P0000VRYS Overview

Find basic information about the SWS MU SZSE SME Price Index Classified Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VRYS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROE14.95%

IssuerSWS MU Fund Management Co., Ltd

Turnover86.05%

ROA8.38%

Inception DateMay 08, 2012

Total Assets376.05M

Expenses1.31%

Min. Investment1,000

Market Cap33.28B

CategoryEquity Funds

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1048	1006	1424	-	-
Fund Return	2.71%	4.79%	0.65%	12.51%	-	-
Place in category	262	111	452	206	-	-
% in Category	44	19	84	85	-	-

Top Equity Funds by SWS MU Fund Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SWS MU Green Energy Car Theme Flxbl	1.92B	60.20	5.12	13.39
SWS MU New Economics Mixed	1.88B	38.68	3.80	8.72
SWS MU CSI SW Secs Industry Idx Fd	1.81B	6.56	14.76	0.07
SWS MU Multi-Strategy Balanced Fd	1.56B	35.90	16.11	10.44
SWS MU Multi-Strategy Balanced C	1.56B	35.62	15.85	9.12

Top Funds for Equity Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI300 ETF Feeder Fund	19.55B	19.74	11.82	5.08
E Fund SSE50 Index	17.79B	14.80	11.55	8.52
DaCheng HiTech Info Industry Eq	16.62B	14.25	18.29	17.63
ChinaAMC CSI 300 ETF Feeder Fund	13.39B	19.75	11.83	4.78
TianHong SH Exchange 300 Index Fd A	8.64B	19.50	11.88	4.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hangzhou Hik-Vision Digital Technology Co Ltd	-	3.11	-	-
Beijing Kangde Xin Composite Material Co Ltd	-	3.03	-	-
Suning Commerce Group Co Ltd	-	2.90	-	-
Jiangsu Yanghe Brewery JSC Ltd	-	2.58	-	-
Western Securities Co Ltd	-	2.12	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
SWS MU SZSE SME P.			%
FOO	223.55	+12.75	+6.05%
Pacer Benchmark D.	29.55	+0.56	+1.93%
Fidelity Enhanced.	38.16	-0.19	-0.50%