• 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

1.3920 CNY 0.0370 2.73%

As of 02:00:30 ET on 01/26/2015.

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

Open: 1.3690 High - Low: 1.4020 - 1.3290 Primary Exchange: Shenzhen
Volume: 540,600 52-Week Range: 0.8700 - 1.6160 Beta vs SZ399008: 0.8308

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  • 150058:CH 1.3920
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  • 1Y
1.3550
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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 2015-01-23) 1.3850
Assets (M) (on 2014-12-31) 56.3358
Shares out (M) 10.12
Market Cap (M) 14.09
% Premium -2.17
Average 52-Week % Premium 1.2720
Fund Leveraged N

Dividends for 150058

No dividends reported

Performance for 150058

1-Month +17.83% 1-Year +20.34%
3-Month +18.44% 3-Year -
Year To Date +18.86% 5-Year -
Expense Ratio -

Top Fund Holdings for 150058

Filing Date: 09/30/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 68,844 589,305 0.000%
Hangzhou Hikvision Digital Tec 21,828 420,626 0.000%
Jiangsu Kangde Xin Composite M 13,304 414,020 0.000%
GoerTek Inc 13,099 360,877 0.000%
Iflytek Co Ltd 10,971 343,392 0.000%
Byd Co Ltd 6,762 330,188 0.000%
Xinjiang Goldwind Science & Te 27,251 318,837 0.000%
Jiangsu Yanghe Brewery Joint-S 4,863 307,001 0.000%
DHC Software Co Ltd 14,143 296,154 0.000%
Suzhou Gold Mantis Constructio 14,664 284,042 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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