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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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150058:CH

2.0570 CNY 0.0050 0.24%

As of 03:00:29 ET on 04/30/2015.

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

Open: 2.0520 High - Low: 2.0890 - 2.0520 Primary Exchange: Shenzhen
Volume: 402,555 52-Week Range: 0.8700 - 2.2430 Beta vs SZ399008: 0.9147

ETF Chart for 150058

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  • 150058:CH 2.0570
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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 2015-04-30) 2.1670
Assets (M) (on 2015-03-31) 39.2408
Shares out (M) 6.70
Market Cap (M) 13.78
% Premium -5.08
Average 52-Week % Premium -1.0369
Fund Leveraged N

Dividends for 150058

No dividends reported

Performance for 150058

1-Month +11.92% 1-Year +119.77%
3-Month +48.95% 3-Year +25.57%
Year To Date +80.44% 5-Year -
Expense Ratio -

Top Fund Holdings for 150058

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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