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GTJA Allianz Double Happiness CSI 100 Index Fund/Closed-End Fund

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150012:CH
Shenzhen
1.17
CNY
0.00
0.09%
As of 12:37 AM EST on 2/5/2016.
Open
1.17
Day Range
1.17 - 1.17
Previous Close
1.17
52Wk Range
1.00 - 1.29
Open
1.17
Day Range
1.17 - 1.17
Volume
12,000
Previous Close
1.17
52Wk Range
1.00 - 1.29
1 Yr Return
11.45%
NAV (on 02/05/2016)
1.183
Total Assets (m CNY) (on 12/31/2015)
375.589
Inception Date
06/18/2010
Premium/Discount
-1.27%
Average 52-Week Premium
-2.50%
Fund Managers
HUANG XIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.60%
3 Yr Return
0.75%
5 Yr Return
3.95%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 639.46 k 23.02 m 0.00
China Minsheng Banking Corp Lt 1.74 m 16.82 m 0.00
Industrial Bank Co Ltd 787.22 k 13.44 m 0.00
China Vanke Co Ltd 476.07 k 11.63 m 0.00
China Merchants Bank Co Ltd 608.80 k 10.95 m 0.00
Shanghai Pudong Development Ba 550.58 k 10.06 m 0.00
Haitong Securities Co Ltd 619.00 k 9.79 m 0.00
CITIC Securities Co Ltd 464.64 k 8.99 m 0.00
Bank of Communications Co Ltd 1.39 m 8.95 m 0.00
Agricultural Bank of China Ltd 2.26 m 7.29 m 0.00
Profile
GTJA Allianz Double Happiness CSI 100 Index Fund is an open-end fund(Class A/B:closed-end) incorporated in China. The Fund aims to match the performance of the CSI 100 Index and control daily and annual error to 0.35% and 4 %. The Fund invests mainly in securities those are constituents in CSI 100 Index.Class A/B may have special characteristics, please check prospectus on {CF<GO>}
ADDRESS
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
PHONE
86-21-5047 8080