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GTJA Allianz Shenzhen Small and Medium Enterprise Index Fund

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150069:CH
Ticker Delisted
CNY
52Wk Range
0.95 - 1.19
Volume
0
52Wk Range
0.95 - 1.19
NAV (on 03/20/2015)
1.065
Total Assets (m -) (on 12/31/2014)
27.705
Inception Date
04/16/2012
Premium/Discount
9.01%
Average 52-Week Premium
1.48%
Fund Managers
WANG ZHI-KONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hangzhou Hikvision Digital Tec 23.48 k 525.23 k 1.90
Jiangsu Yanghe Brewery Joint-S 9.17 k 518.01 k 1.87
Suning Commerce Group Co Ltd 36.82 k 331.40 k 1.20
Bank of Ningbo Co Ltd 24.42 k 320.15 k 1.16
Shanghai RAAS Blood Products C 6.94 k 312.97 k 1.13
Shanxi Securities Co Ltd 18.55 k 296.74 k 1.07
Xinjiang Goldwind Science & Te 16.48 k 232.82 k 0.84
Suzhou Gold Mantis Constructio 12.78 k 214.64 k 0.77
Jiangsu Kangde Xin Composite M 10.90 k 210.61 k 0.76
RiseSun Real Estate Developmen 24.96 k 198.06 k 0.71
Profile
GTJA Allianz Shenzhen Small and Medium Enterprise Index Fund (LOF) is a listed open-end fund incorporated in China. The Fund's objective is to track the perfor mance of the Shenzhen Small and Medium Enterprise Index. The Fund invests at least 85% oftotal assets in equities with at least 90% of them investing in the members of the Shenzhen Small and Medium Enterprise Index.
ADDRESS
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
PHONE
86-21-5047 8080