• 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

0.9970 CNY 0.0040 0.40%

As of 03:00:29 ET on 07/24/2014.

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

Open: 1.0020 High - Low: 1.0050 - 0.9930 Primary Exchange: Shenzhen
Volume: 12,327,000 52-Week Range: 0.9030 - 1.0120 Beta vs : -

ETF Chart for 150012

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  • 150012:CH 0.9970
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1.0010
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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 2014-07-24) 1.0830
Assets (M) (on 2014-03-31) 1,985.1720
Shares out (M) 822.92
Market Cap (M) 820.45
% Premium -7.94
Average 52-Week % Premium -7.1847
Fund Leveraged N

Dividends for 150012

No dividends reported

Performance for 150012

1-Month +2.47% 1-Year +0.71%
3-Month +3.10% 3-Year +2.41%
Year To Date +3.21% 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 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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