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  • 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

1.0710 CNY 0.0050 0.46%

As of 02:00:29 ET on 03/05/2015.

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

Open: 1.0740 High - Low: 1.0760 - 1.0660 Primary Exchange: Shenzhen
Volume: 11,181,688 52-Week Range: 0.9410 - 1.0820 Beta vs : -

ETF Chart for 150012

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  • 150012:CH 1.0710
  • 1D
  • 1M
  • 1Y
1.0760
Interactive 150012 Chart

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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 2015-03-05) 1.1230
Assets (M) (on 2014-12-31) 3,398.3680
Shares out (M) 554.79
Market Cap (M) 594.18
% Premium -4.63
Average 52-Week % Premium -7.8780
Fund Leveraged N

Dividends for 150012

No dividends reported

Performance for 150012

1-Month +2.19% 1-Year +12.97%
3-Month +8.29% 3-Year +4.52%
Year To Date +5.52% 5-Year -
Expense Ratio -

Top Fund Holdings for 150012

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,628,046 103,387,330 5.310%
China Merchants Bank Co Ltd 9,061,279 92,787,497 4.766%
China Minsheng Banking Corp Lt 14,882,906 92,422,846 4.747%
Industrial Bank Co Ltd 6,276,571 62,954,007 3.233%
Shanghai Pudong Development Ba 6,145,171 55,613,798 2.856%
CITIC Securities Co Ltd 4,321,644 49,526,040 2.544%
China Vanke Co Ltd 5,315,098 43,955,860 2.258%
Haitong Securities Co Ltd 4,443,093 40,654,301 2.088%
Gree Electric Appliances Inc o 1,321,206 38,909,517 1.998%
Agricultural Bank of China Ltd 14,259,100 35,932,932 1.846%

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

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