• 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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150058:CH

1.2260 CNY 0.0040 0.33%

As of 03:00:26 ET on 09/19/2014.

Snapshot for Great Wall JiuZhao SSE Mid and Small Cap 300 Index Fund (150058)

Open: 1.2300 High - Low: 1.2370 - 1.2190 Primary Exchange: Shenzhen
Volume: 1,271,000 52-Week Range: 0.8700 - 1.4850 Beta vs SZ399008: 0.9035

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  • 150058:CH 1.2260
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1.2300
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Fund Profile & Information for 150058

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 150058

NAV (on 2014-09-19) 1.2300
Assets (M) (on 2014-06-30) 19.4035
Shares out (M) 9.26
Market Cap (M) 11.35
% Premium -0.33
Average 52-Week % Premium 5.8864
Fund Leveraged N

Dividends for 150058

No dividends reported

Performance for 150058

1-Month +7.64% 1-Year +19.73%
3-Month +30.70% 3-Year -
Year To Date -1.92% 5-Year -
Expense Ratio -

Top Fund Holdings for 150058

Filing Date: 03/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 76,220 535,064 0.000%
Hangzhou Hikvision Digital Tec 22,711 396,307 0.000%
GoerTek Inc 14,584 373,350 0.000%
Jiangsu Yuyue Medical Equipmen 10,629 325,779 0.000%
Zhejiang Dahua Technology Co L 10,304 294,591 0.000%
Yantai Jereh Oilfield Services 4,854 292,211 0.000%
Byd Co Ltd 5,977 287,553 0.000%
Iflytek Co Ltd 6,370 286,650 0.000%
Jiangsu Kangde Xin Composite M 14,401 286,004 0.000%
Xinjiang Goldwind Science & Te 29,950 281,231 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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