• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

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

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150012:CH

1.0180 CNY 0.0060 0.59%

As of 03:00:22 ET on 09/19/2014.

Snapshot for GTJA Allianz Double Happiness CSI 100 Index Fund/Closed-End Fund (150012)

Open: 1.0220 High - Low: 1.0240 - 1.0150 Primary Exchange: Shenzhen
Volume: 19,447,008 52-Week Range: 0.9030 - 1.0420 Beta vs : -

ETF Chart for 150012

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  • 150012:CH 1.0180
  • 1D
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1.0240
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Fund Profile & Information for 150012

GTJA Allianz Double Happiness CSI 100 Index Fund is a Listed open-end fund (LOF) 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.

Inception Date: 2010-06-18 Telephone: 86-21-5047 8080
Managers: HUANG XIN
Web Site: www.gtja-allianz.com

Fundamentals for 150012

NAV (on 2014-09-19) 1.0930
Assets (M) (on 2014-06-30) 1,946.9720
Shares out (M) 703.90
Market Cap (M) 716.57
% Premium -6.86
Average 52-Week % Premium -7.8657
Fund Leveraged N

Dividends for 150012

No dividends reported

Performance for 150012

1-Month -0.20% 1-Year +3.35%
3-Month +5.06% 3-Year +6.40%
Year To Date +5.38% 5-Year -
Expense Ratio -

Top Fund Holdings for 150012

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,833,470 106,425,133 0.000%
China Minsheng Banking Corp Lt 13,371,819 102,428,134 0.000%
China Merchants Bank Co Ltd 9,769,585 95,937,325 0.000%
Industrial Bank Co Ltd 6,767,194 64,423,687 0.000%
Shanghai Pudong Development Ba 6,625,511 64,399,967 0.000%
China Vanke Co Ltd 5,730,542 46,360,085 0.000%
Gree Electric Appliances Inc o 1,640,622 45,937,416 0.000%
Haitong Securities Co Ltd 4,790,407 44,263,361 0.000%
CITIC Securities Co Ltd 4,076,981 42,930,610 0.000%
Kweichow Moutai Co Ltd 245,833 38,030,365 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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