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

GTJA Allianz Shenzhen Small and Medium Enterprise Index Fund

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150069:CH

1.0500 CNY 0.00000.00%

As of 01:33:11 ET on 01/23/2015.

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

Open: 1.0470 High - Low: 1.0500 - 1.0460 Primary Exchange: Shenzhen
Volume: 429,308 52-Week Range: 0.9460 - 1.2430 Beta vs SZ399101: 0.5062

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  • 150069:CH 1.0500
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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 2015-01-23) 1.0550
Assets (M) (on 2014-12-31) 27.7050
Shares out (M) 9.71
Market Cap (M) 10.20
% Premium -0.47
Average 52-Week % Premium 1.6534
Fund Leveraged N

Dividends for 150069

No dividends reported

Performance for 150069

1-Month +0.77% 1-Year +0.67%
3-Month -0.57% 3-Year -
Year To Date -1.41% 5-Year -
Expense Ratio -

Top Fund Holdings for 150069

Filing Date: 09/30/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 27,504 530,002 0.000%
Jiangsu Yanghe Brewery Joint-S 8,121 512,679 0.000%
Shanghai RAAS Blood Products C 11,196 490,497 0.000%
Suning Commerce Group Co Ltd 50,041 428,351 0.000%
DHC Software Co Ltd 14,528 304,216 0.000%
GoerTek Inc 10,577 291,396 0.000%
Bank of Ningbo Co Ltd 27,712 284,879 0.000%
Suzhou Gold Mantis Constructio 14,500 280,865 0.000%
Jiangsu Kangde Xin Composite M 8,279 257,642 0.000%
Xinjiang Goldwind Science & Te 19,356 226,465 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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