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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

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150070:CH

1.8080 CNY 0.0110 0.61%

As of 01:54:51 ET on 02/27/2015.

Snapshot for GTJA Allianz Shenzhen Small and Medium Enterprise Index Fund (150070)

Open: 1.7890 High - Low: 1.8080 - 1.7890 Primary Exchange: Shenzhen
Volume: 510,643 52-Week Range: 0.9500 - 2.1560 Beta vs SZ399101: 1.3292

ETF Chart for 150070

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  • 150070:CH 1.8080
  • 1D
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  • 1Y
1.7970
Interactive 150070 Chart

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Fund Profile & Information for 150070

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 150070

NAV (on 2015-02-27) 1.8730
Assets (M) (on 2014-12-31) 27.7050
Shares out (M) 7.71
Market Cap (M) 13.93
% Premium -3.47
Average 52-Week % Premium -1.4200
Fund Leveraged N

Dividends for 150070

No dividends reported

Performance for 150070

1-Month +7.17% 1-Year +68.50%
3-Month +7.56% 3-Year -
Year To Date +28.05% 5-Year -
Expense Ratio -

Top Fund Holdings for 150070

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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