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Guotai SZSE SME300 Growth ETF

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159917:CH
Shenzhen
1.85
CNY
0.07
4.10%
As of 03:00:28 ET on 08/04/2015.
Open
1.75
Day Range
1.73 - 1.87
Volume
973,698
Previous Close
1.78
52Wk Range
0.99 - 2.60
1 Yr Return
78.52%
Open
1.75
Day Range
1.73 - 1.87
Volume
973,698
Previous Close
1.78
52Wk Range
0.99 - 2.60
1 Yr Return
78.52%
YTD Return
66.94%
NAV (on 08/03/2015)
1.845
Total Assets (m -) (on 06/30/2015)
24.751
Inception Date
04/06/2012
Premium/Discount
-3.52%
Average 52-Week Premium
0.65%
Fund Managers
HAO XU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.89%
3 Yr Return
22.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eternal Asia Supply Chain Mana 23.25 k 1.70 m 6.87
Yantai Jereh Oilfield Services 15.80 k 700.55 k 2.83
Jiangsu Yuyue Medical Equipmen 8.54 k 574.02 k 2.32
Zhejiang Yasha Decoration Co L 19.50 k 569.57 k 2.30
Hangzhou Hikvision Digital Tec 10.87 k 487.11 k 1.97
Beijing Orient Landscape & Eco 12.18 k 466.34 k 1.88
Shenzhen MYS Environmental Pro 19.40 k 462.69 k 1.87
Shenzhen Hongtao Decoration Co 13.24 k 412.43 k 1.67
Vtron Technologies Ltd 11.35 k 351.85 k 1.42
DHC Software Co Ltd 10.80 k 310.50 k 1.25
Profile
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.
ADDRESS
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
PHONE
86-21-2306 0288