• 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

1.0390 CNY 0.0170 1.61%

As of 01:29:13 ET on 10/24/2014.

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

Open: 1.0550 High - Low: 1.0550 - 1.0390 Primary Exchange: Shenzhen
Volume: 501,000 52-Week Range: 0.9460 - 1.2430 Beta vs SZ399101: 0.4807

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  • 150069:CH 1.0390
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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 2014-10-24) 1.0390
Assets (M) (on 2014-06-30) 31.4972
Shares out (M) 9.45
Market Cap (M) 9.82
% Premium 0.00
Average 52-Week % Premium 1.4821
Fund Leveraged N

Dividends for 150069

No dividends reported

Performance for 150069

1-Month -0.95% 1-Year -1.42%
3-Month +0.78% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio -

Top Fund Holdings for 150069

Filing Date: 06/30/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 34,624 586,531 1.862%
Jiangsu Yanghe Brewery Joint-S 10,094 512,271 1.626%
GoerTek Inc 13,787 367,561 1.167%
Suning Commerce Group Co Ltd 55,912 366,783 1.164%
Shanghai RAAS Blood Products C 11,196 354,353 1.125%
DHC Software Co Ltd 14,528 292,303 0.928%
Bank of Ningbo Co Ltd 31,621 290,913 0.924%
Suzhou Gold Mantis Constructio 18,958 268,445 0.852%
Jiangsu Kangde Xin Composite M 10,772 245,063 0.778%
Yantai Jereh Oilfield Services 5,307 213,607 0.678%

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

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