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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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150013:CH

1.5520 CNY 0.0190 1.21%

As of 02:00:30 ET on 01/30/2015.

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

Open: 1.5820 High - Low: 1.6000 - 1.5420 Primary Exchange: Shenzhen
Volume: 38,286,066 52-Week Range: 0.6990 - 1.8200 Beta vs : -

ETF Chart for 150013

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  • 150013:CH 1.5520
  • 1D
  • 1M
  • 1Y
1.5710
Interactive 150013 Chart

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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 2015-01-30) 1.5170
Assets (M) (on 2014-12-31) 3,398.3680
Shares out (M) 858.74
Market Cap (M) 1,332.76
% Premium 2.31
Average 52-Week % Premium 6.9097
Fund Leveraged N

Dividends for 150013

No dividends reported

Performance for 150013

1-Month -8.22% 1-Year +88.58%
3-Month +63.89% 3-Year +19.74%
Year To Date -8.22% 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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