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  • Date of Establishment

    SWS MU Fund Management Co., Ltd. was founded in Shanghai on January 15, 2004 with a registered capital of CNY 150 million.

  • Shareholder Structure

    Shenwan Hongyuan Securities Co., Ltd. 67% Mitsubishi UFJ Trust and Banking Corp. 33% SWSMU operates independently of its shareholders who do not participate in the investment activities of the funds’ assets.


  • Asset Under Management

    SWSMU manages 28 mutual funds with a total AUM of CNY 34 billion (as of Dec 31 2016)

  • Licenses and Qualifications

    Qualified Domestic Institutional Investor
    Separate Account Asset Management
    Fiduciary Management of Insurance Funds

Our Mission

We believe that the success of our investors is the success of our company.For over a decade, SWSMU holds integrity, prudence and professionalism at the core of our business, striving to provide the investors with strategies and products that can fulfil their investment targets. Looking ahead, SWSMU will make every endeavor to pursue excellence and become a top-notch asset manager in China.

SWSMU China Small-Cap Quantitative Fund (fund code: 163110)

“5-Year Golden Bull Equity Fund” Award by China Securities Journal in March 2017

“3-Year Golden Bull Equity Fund” Award by China Securities Journal in March 2016

“Star Fund” Award by China Securities Times in May 2016

“Gold Fund” Award by Shanghai Securities Journal in May 2016

5-year Five-Star Equity Fund by Morningstar, Haitong Securities, and Galaxy Securities*

3-Year Five-Star Equity Fund by Morningstar, Haitong Securities, and Galaxy Securities*

SWSMU CSI300 Index Enhanced Fund (fund code: 310318)

3-year Five-Star Equity Fund by Morningstar*

*All ratings as of Mar 31 2017;
*Please note: fund ratings are based on past performance and should not be used as a guide to future results.

Shenwan & Hongyuan Securities Co., Ltd. (SWS)

Shenwan & Hongyuan Securities (SWS) was formed through the merger of Shenyin & Wanguo Securities and Hongyuan Securities on January 16 2015. SWS is a comprehensive securities

company with a registered capital of CNY 6.7 billion and over 8,000 employees, boasting 9 regional branches, 2 representative offices and 125 business sub-branches in China. SWS was one of the first brokers to serve QFII clients and remains to be one of the leading securities companies in China.

Mitsubishi UFJ Trust and Banking Corporation (MUTB)

Established in 1927, MUTB is a wholly owned and core subsidiary of MUFG, one of the largest financial groups in the world. MUTB is one of Japan's largest trust banks and the largest pension

fund manager in Japan with a market share of 24.8%. MUTB helps customers pursue their business through a worldwide network of branches and subsidiaries in Asia, Europe and North America, offering high-quality and comprehensive financial products and services.

Hot funds

  • Fund Name
  • Fund Code
  • Inception Date
  • NAV Date
  • Latest NAV
  • Cumulative NAV
  • Daily Return
  • Cumulative Return
  • YTD
  • Risk
  • China Balanced 
  • 310308 
  • 2004-04-09 
  • 2019-07-15 
  • 0.9721
  • 3.0460
  • 0.22%
  • 459.32%
  • 27.61%
  • medium 
  • China New Economy 
  • 310358 
  • 2006-12-06 
  • 2019-07-15 
  • 0.8518
  • 2.2740
  • 1.45%
  • 119.76%
  • 17.67%
  • medium-high 
  • SZSE Component 
  • 163109 
  • 2010-10-22 
  • 2019-07-15 
  • 0.5115
  • 0.7118
  • 0.97%
  • -26.81%
  • 27.02%
  • medium-high 
  • CSSW Securities 
  • 163113 
  • 2014-03-13 
  • 2019-07-15 
  • 0.9287
  • 1.9451
  • 1.82%
  • 40.67%
  • 33.79%
  • medium 
  • CSI Environment 
  • 163114 
  • 2014-05-30 
  • 2019-07-15 
  • 1.0024
  • 1.3477
  • 0.39%
  • -40.64%
  • 10.30%
  • medium 
  • SW CSI Defense 
  • 163115 
  • 2014-07-24 
  • 2019-07-15 
  • 1.0511
  • 1.4154
  • 2.55%
  • 2.84%
  • 22.25%
  • medium 
  • Equity Funds

  • Index Funds

  • Bond Funds

  • Hybrid Funds

  • Monetary Funds

  • ETF Funds

  • Fund Name
  • Fund Code
  • Inception Date
  • NAV Date
  • Latest NAV
  • Cumulative NAV
  • Daily Return
  • Cumulative Return
  • YTD
  • Risk
  • China AI Driven
  • 005825 
  • 2018-06-13 
  • 2019-07-15 
  • 1.1551
  • 1.1551
  • 0.98%
  • 12.59%
  • 22.74%
  • medium 
  • Fund Name
  • Fund Code
  • Inception Date
  • NAV Date
  • Latest NAV
  • Cumulative NAV
  • Daily Return
  • Cumulative Return
  • YTD
  • Risk
  • CSI300 Value
  • 310398 
  • 2010-02-11 
  • 2019-07-15 
  • 1.5600
  • 1.6801
  • 0.10%
  • 71.05%
  • 22.40%
  • medium 
  • SZSE Component
  • 163109 
  • 2010-10-22 
  • 2019-07-15 
  • 0.5115
  • 0.7118
  • 0.97%
  • -26.81%
  • 27.02%
  • medium-high 
  • SZSE SME Price
  • 163111 
  • 2012-05-08 
  • 2019-07-15 
  • 0.8976
  • 1.6965
  • 1.01%
  • 31.20%
  • 20.84%
  • medium-high 
  • CSI300 Enhanced
  • 310318 
  • 2013-06-07 
  • 2019-07-15 
  • 2.2855
  • 3.0780
  • 0.49%
  • 123.76%
  • 19.46%
  • medium 
  • CSSW Securities
  • 163113 
  • 2014-03-13 
  • 2019-07-15 
  • 0.9287
  • 1.9451
  • 1.82%
  • 40.67%
  • 33.79%
  • medium 
  • CSI Environment
  • 163114 
  • 2014-05-30 
  • 2019-07-15 
  • 1.0024
  • 1.3477
  • 0.39%
  • -40.64%
  • 10.30%
  • medium 
  • SW CSI Defense
  • 163115 
  • 2014-07-24 
  • 2019-07-15 
  • 1.0511
  • 1.4154
  • 2.55%
  • 2.84%
  • 22.25%
  • medium 
  • CSSW Electronics
  • 163116 
  • 2015-05-14 
  • 2019-07-15 
  • 0.8505
  • 0.5900
  • 1.06%
  • -41.42%
  • 21.12%
  • medium 
  • CSSW Media
  • 163117 
  • 2015-05-29 
  • 2018-08-15 
  • 0.6915
  • 0.2817
  • -2.00%
  • -72.77%
  • -23.54%
  • medium-high 
  • CSSW Health Care
  • 163118 
  • 2015-06-19 
  • 2019-07-15 
  • 0.8175
  • 0.9102
  • 0.20%
  • -13.17%
  • 18.41%
  • medium 
  • CSI500 Enhanced
  • 002510 
  • 2016-04-21 
  • 2019-07-15 
  • 0.9828
  • 0.9828
  • 1.22%
  • -1.84%
  • 27.72%
  • medium-high 
  • Fund Name
  • Fund Code
  • Inception Date
  • NAV Date
  • Latest NAV
  • Cumulative NAV
  • Daily Return
  • Cumulative Return
  • YTD
  • Risk
  • China Bond A
  • 310378 
  • 2008-12-04 
  • 2018-06-28 
  • 1.0270
  • 1.4940
  • -0.10%
  • 57.70%
  • 0.57%
  • medium-low 
  • China Bond B
  • 310379 
  • 2008-12-04 
  • 2018-06-28 
  • 1.0240
  • 1.4640
  • -0.10%
  • 53.84%
  • 0.48%
  • medium-low 
  • China Bond Plus
  • 310508 
  • 2011-02-11 
  • 2019-07-15 
  • 1.2380
  • 1.5700
  • 0.00%
  • 64.77%
  • 2.48%
  • medium-low 
  • Fund Name
  • Fund Code
  • Inception Date
  • NAV Date
  • Latest NAV
  • Cumulative NAV
  • Daily Return
  • Cumulative Return
  • YTD
  • Risk
  • China Balanced
  • 310308 
  • 2004-04-09 
  • 2019-07-15 
  • 0.9721
  • 3.0460
  • 0.22%
  • 459.32%
  • 27.61%
  • medium 
  • China New Momentum
  • 310328 
  • 2005-11-10 
  • 2019-07-15 
  • 0.6011
  • 3.0713
  • 0.00%
  • 308.82%
  • 32.52%
  • medium-high 
  • China New Economy
  • 310358 
  • 2006-12-06 
  • 2019-07-15 
  • 0.8518
  • 2.2740
  • 1.45%
  • 119.76%
  • 17.67%
  • medium-high 
  • China New Advantage
  • 310368 
  • 2008-07-04 
  • 2019-07-15 
  • 1.1675
  • 2.1835
  • 0.26%
  • 140.89%
  • 29.62%
  • medium-high 
  • Fund Name
  • Fund Code
  • Inception Date
  • NAV Date
  • 10000-share yield
  • 7-Day Average
  • Daily Return
  • Cumulative Return
  • YTD
  • Risk
  • China Money A 
  • 310338 
  • 2006-07-07 
  • 2019-07-15 
  • 0.4628
  • 1.770
  • 0.00%
  • 43.49%
  • 1.23%
  • low 
  • China Money B 
  • 310339 
  • 2013-01-21 
  • 2019-07-15 
  • 0.5288
  • 2.017
  • 0.01%
  • 25.26%
  • 1.28%
  • low 
  • Fund Name
  • Fund Code
  • Inception Date
  • NAV Date
  • Latest NAV
  • Cumulative NAV
  • Daily Return
  • Cumulative Return
  • YTD
  • Risk
  • China SSE50 ETF
  • 510600 
  • 2018-09-03 
  • 2019-07-15 
  • 2.9229
  • 1.1910
  • -0.02%
  • 20.04%
  • 28.94%
  • medium 

Mutual Fund

Whether you need liquidity management, strategic asset allocation, or performance enhancement, there is a fund within our wide range of product lineup for your demand.

Separate Account

SWSMU has a variety of strategies tailored exclusively for investors with special investment guidelines and protocols. A dedicated team will be at your service every step along the way.

Investment Advisory

SWSMU’s advisory services cover companies and market perspectives through our in-depth research of the China stock and bond market.

Address

100 South Zhongshan Road, 10&11/F,
Shanghai China 200010

Contact Person

David Cheng
Institutional Sales Department

Email: chengzt@swsmu.com

Phone: +8621-23261247