• 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

1.0400 CNY 0.0340 3.17%

As of 21:45:39 ET on 07/31/2014.

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

Open: 1.0500 High - Low: 1.0500 - 1.0400 Primary Exchange: Shenzhen
Volume: 14,501 52-Week Range: 0.9650 - 1.2430 Beta vs SZ399101: 0.4633

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  • 150069:CH 1.0500
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1.0740
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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 2014-07-31) 1.0240
Assets (M) (on 2014-03-31) 33.9560
Shares out (M) 10.98
Market Cap (M) 11.41
% Premium 4.88
Average 52-Week % Premium 1.6156
Fund Leveraged N

Dividends for 150069

No dividends reported

Performance for 150069

1-Month +3.07% 1-Year +3.97%
3-Month +6.87% 3-Year -
Year To Date +3.77% 5-Year -
Expense Ratio -

Top Fund Holdings for 150069

Filing Date: 03/31/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 36,923 644,306 0.000%
Jiangsu Yanghe Brewery Joint-S 10,094 496,524 0.000%
Suning Commerce Group Co Ltd 61,033 428,452 0.000%
GoerTek Inc 13,787 352,947 0.000%
DHC Software Co Ltd 8,175 329,943 0.000%
Bank of Ningbo Co Ltd 35,483 314,379 0.000%
Shanghai RAAS Blood Products C 5,598 283,875 0.000%
RiseSun Real Estate Developmen 21,509 265,636 0.000%
Xinjiang Goldwind Science & Te 26,476 248,610 0.000%
Byd Co Ltd 5,033 242,138 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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