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  • 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

1.1580 CNY 0.0010 0.09%

As of 03:00:30 ET on 04/24/2015.

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

Open: 1.1540 High - Low: 1.2090 - 1.1540 Primary Exchange: Shenzhen
Volume: 336,700 52-Week Range: 0.8660 - 1.4150 Beta vs SZ399008: 0.4773

ETF Chart for 150057

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  • 150057:CH 1.1580
  • 1D
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1.1570
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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 2015-04-24) 1.0140
Assets (M) (on 2014-12-31) 56.3358
Shares out (M) 4.55
Market Cap (M) 5.27
% Premium 14.20
Average 52-Week % Premium 6.0919
Fund Leveraged N

Dividends for 150057

No dividends reported

Performance for 150057

1-Month -2.53% 1-Year +15.57%
3-Month +9.25% 3-Year +10.86%
Year To Date +6.24% 5-Year -
Expense Ratio -

Top Fund Holdings for 150057

Filing Date: 12/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 139,619 1,256,571 0.000%
Hangzhou Hikvision Digital Tec 42,153 942,963 0.000%
Jiangsu Kangde Xin Composite M 28,292 819,619 0.000%
Xinjiang Goldwind Science & Te 51,218 723,710 0.000%
GoerTek Inc 28,250 692,973 0.000%
Jiangsu Yanghe Brewery Joint-S 8,384 662,755 0.000%
Iflytek Co Ltd 24,366 649,354 0.000%
Byd Co Ltd 15,974 609,408 0.000%
Suzhou Gold Mantis Constructio 34,292 576,106 0.000%
Bank of Ningbo Co Ltd 35,623 560,350 0.000%

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

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