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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: China

Guotai SZSE SME300 Growth ETF

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159917:CH

1.3700 CNY 0.0300 2.14%

As of 01:54:23 ET on 03/03/2015.

Snapshot for Guotai SZSE SME300 Growth ETF (159917)

Open: 1.4000 High - Low: 1.4310 - 1.3700 Primary Exchange: Shenzhen
Volume: 98,400 52-Week Range: 0.8930 - 1.4800 Beta vs SZ399602: 0.9647

ETF Chart for 159917

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  • 159917:CH 1.3700
  • 1D
  • 1M
  • 1Y
1.4000
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Fund Profile & Information for 159917

Guotai SSE Small and Mid Cap Enterprises 300 Price Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE Small and Mid Cap Enterprises 300 Price Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of SSE Small and Mid Cap Enterprises 300 Price Index.

Inception Date: 2012-04-06 Telephone: 86-21-2306 0288
Managers: HAO XU
Web Site: www.gtfund.com

Fundamentals for 159917

NAV (on 2015-03-03) 1.3920
Assets (M) (on 2014-12-31) 27.6661
Shares out (M) 33.13
Market Cap (M) 45.39
% Premium -1.58
Average 52-Week % Premium 0.5423
Fund Leveraged N

Dividends for 159917

No dividends reported

Performance for 159917

1-Month +7.03% 1-Year +31.10%
3-Month +14.36% 3-Year -
Year To Date +23.42% 5-Year -
Expense Ratio -

Top Fund Holdings for 159917

Filing Date: 12/31/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 51,173 1,144,740 4.138%
DHC Software Co Ltd 59,000 1,056,690 3.819%
Jiangsu Kangde Xin Composite M 29,672 859,598 3.107%
Jiangsu Yanghe Brewery Joint-S 9,702 766,943 2.772%
GoerTek Inc 28,080 688,802 2.490%
Iflytek Co Ltd 21,730 579,105 2.093%
Suzhou Gold Mantis Constructio 33,153 556,970 2.013%
Han's Laser Technology Industr 32,754 523,081 1.891%
Yantai Jereh Oilfield Services 16,496 504,283 1.823%
Zhejiang Dahua Technology Co L 21,178 464,857 1.680%

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

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