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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

GTJA Allianz Shenzhen Small and Medium Enterprise Index Fund

150069:CH

Ticker Delisted

Snapshot for GTJA Allianz Shenzhen Small and Medium Enterprise Index Fund (150069)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 0.9460 - 1.1870 Beta vs SZ399101: 0.5538

ETF Chart for 150069

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  • 150069:CH 1.1610
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 150069

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.

Inception Date: 2012-04-16 Telephone: 86-21-5047 8080
Managers: WANG ZHI-KONG
Web Site: www.gtja-allianz.com

Fundamentals for 150069

NAV (on 2015-03-20) 1.0650
Assets (M) (on 2014-12-31) 27.7050
Shares out (M) 6.74
Market Cap (M) 0.00
% Premium 9.01
Average 52-Week % Premium 1.4016
Fund Leveraged N

Dividends for 150069

No dividends reported

Performance for 150069

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 150069

Filing Date: 12/31/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 23,479 525,225 1.896%
Jiangsu Yanghe Brewery Joint-S 6,553 518,015 1.870%
Suning Commerce Group Co Ltd 36,822 331,398 1.196%
Bank of Ningbo Co Ltd 20,353 320,153 1.156%
Shanghai RAAS Blood Products C 6,938 312,973 1.130%
Shanxi Securities Co Ltd 18,546 296,736 1.071%
Xinjiang Goldwind Science & Te 16,477 232,820 0.840%
Suzhou Gold Mantis Constructio 12,776 214,637 0.775%
Jiangsu Kangde Xin Composite M 7,270 210,612 0.760%
RiseSun Real Estate Developmen 12,480 198,058 0.715%

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

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