• 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

1.0090 CNY 0.0010 0.10%

As of 21:41:55 ET on 04/23/2014.

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

Open: 1.0050 High - Low: 1.0090 - 1.0050 Primary Exchange: Shenzhen
Volume: 7,400 52-Week Range: 0.9650 - 1.2430 Beta vs SZ399101: 0.4506

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  • 150069:CH 1.0090
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1.0080
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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 2014-04-23) 1.0060
Assets (M) (on 2013-12-31) 39.4376
Shares out (M) 11.93
Market Cap (M) 12.04
% Premium 0.20
Average 52-Week % Premium 1.9991
Fund Leveraged N

Dividends for 150069

No dividends reported

Performance for 150069

1-Month -10.64% 1-Year -2.61%
3-Month -3.36% 3-Year -
Year To Date -2.61% 5-Year -
Expense Ratio -

Top Fund Holdings for 150069

Filing Date: 12/31/2013
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 43,995 1,011,005 2.600%
Suning Commerce Group Co Ltd 73,887 667,200 1.720%
GoerTek Inc 17,764 623,161 1.600%
Jiangsu Yanghe Brewery Joint-S 13,883 566,704 1.460%
Bank of Ningbo Co Ltd 44,715 412,719 1.060%
Zhejiang Dahua Technology Co L 9,825 401,646 1.030%
Yantai Jereh Oilfield Services 4,947 392,643 1.010%
Suzhou Gold Mantis Constructio 17,336 381,045 0.980%
Shenzhen Hepalink Pharmaceutic 17,988 365,156 0.940%
Beijing Kangde Xin Composite M 14,755 358,547 0.920%

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

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