• Fund Type: Closed-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Great Wall JiuZhao SSE Mid and Small Cap 300 Index Fund

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150057:CH

1.0020 CNY 0.00000.00%

As of 01:08:17 ET on 04/23/2014.

Snapshot for Great Wall JiuZhao SSE Mid and Small Cap 300 Index Fund (150057)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 49,800 52-Week Range: 0.8430 - 1.0850 Beta vs SZ399008: 0.4639

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  • 150057:CH 1.0020
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Fund Profile & Information for 150057

Great Wall JiuZhao SSE Mid and Small Cap 300 Index Fund is a closed-end fund incorporated in China. The Fund's objective is to replicate the performance of SSE Mid and Small Cap Enterprises 300 Price Index. The Fund invests at least 90% of its total assets in equities, and at least 90% of the equity investments are investments in the components of the Index.

Inception Date: 2012-02-21 Telephone: 86-755-8366-2688
Managers: CHEN SUO
Web Site: www.ccfund.com.cn

Fundamentals for 150057

NAV (on 2014-04-24) 1.0140
Assets (M) (on 2013-12-31) 79.3698
Shares out (M) 2.51
Market Cap (M) 2.52
% Premium -1.09
Average 52-Week % Premium -5.2091
Fund Leveraged N

Dividends for 150057

No dividends reported

Performance for 150057

1-Month +3.83% 1-Year +2.45%
3-Month +12.97% 3-Year -
Year To Date +8.91% 5-Year -
Expense Ratio -

Top Fund Holdings for 150057

Filing Date: 12/31/2013
Name Position Value % of Total
Suning Commerce Group Co Ltd 297,985 2,690,805 3.550%
GoerTek Inc 47,449 1,664,511 2.200%
Hangzhou Hikvision Digital Tec 71,188 1,635,900 2.160%
Zhejiang Dahua Technology Co L 33,268 1,359,996 1.800%
Yantai Jereh Oilfield Services 16,743 1,328,892 1.750%
Beijing Kangde Xin Composite M 49,528 1,203,530 1.590%
Iflytek Co Ltd 23,718 1,134,906 1.500%
Beijing SL Pharmaceutical Co L 18,185 919,252 1.210%
Beijing Dabeinong Technology G 54,339 888,443 1.170%
Xinjiang Goldwind Science & Te 105,096 885,959 1.170%

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

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