• 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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150013:CH

1.5530 CNY 0.0560 3.74%

As of 02:00:23 ET on 12/19/2014.

Snapshot for GTJA Allianz Double Happiness CSI 100 Index Fund/Closed-End Fund (150013)

Open: 1.4930 High - Low: 1.5560 - 1.4830 Primary Exchange: Shenzhen
Volume: 207,807,686 52-Week Range: 0.6990 - 1.6290 Beta vs : -

ETF Chart for 150013

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  • 150013:CH 1.5530
  • 1D
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1.4970
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Fund Profile & Information for 150013

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 150013

NAV (on 2014-12-18) 1.4640
Assets (M) (on 2014-09-30) 2,086.7420
Shares out (M) 1,198.89
Market Cap (M) 1,861.88
% Premium 2.25
Average 52-Week % Premium 7.6898
Fund Leveraged N

Dividends for 150013

No dividends reported

Performance for 150013

1-Month +59.42% 1-Year +69.34%
3-Month +68.39% 3-Year +19.32%
Year To Date +70.31% 5-Year -
Expense Ratio -

Top Fund Holdings for 150013

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,597,383 107,375,813 0.000%
China Merchants Bank Co Ltd 8,955,454 93,047,167 0.000%
China Minsheng Banking Corp Lt 14,709,109 91,784,840 0.000%
Industrial Bank Co Ltd 6,670,806 68,175,637 0.000%
Shanghai Pudong Development Ba 6,073,345 59,215,114 0.000%
CITIC Securities Co Ltd 4,271,104 56,891,105 0.000%
China Vanke Co Ltd 5,252,972 48,222,283 0.000%
Haitong Securities Co Ltd 4,391,227 45,317,463 0.000%
Kweichow Moutai Co Ltd 247,907 40,193,162 0.000%
Bank of Communications Co Ltd 8,519,839 36,550,109 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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