- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
GTJA Allianz SSE Commodity Equity Index ETF
+ Add to Watchlist510170:CH
1.9200 CNY 0.0010 0.05%As of 03:05:06 ET on 05/22/2013.
Snapshot for GTJA Allianz SSE Commodity Equity Index ETF (510170)
| Open: | 1.9200 | High - Low: | 1.9350 - 1.8910 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 7,274,811 | 52-Week Range: | 1.8240 - 2.5760 | Beta vs SH000066: | 0.9956 |
Fund Profile & Information for 510170
GTJA Allianz SSE Commodity Equity Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Commodity Equity Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Commodity Equity Index.
| Inception Date: | 2011-01-25 | Telephone: | 86-21-5047 8080 |
|---|---|---|---|
| Managers: | HUANG XIN | ||
| Web Site: | www.gtja-allianz.com | ||
Fundamentals for 510170
| NAV | (on 2013-05-21) 1.9250 |
|---|---|
| Assets (M) | (on 2013-03-31) 754.4997 |
| Shares out (M) | 439.73 |
| Market Cap (M) | 844.28 |
| % Premium | -0.31 |
| Average 52-Week % Premium | 0.0463 |
| Fund Leveraged | N |
Dividends for 510170
No dividends reported
Performance for 510170
| 1-Month | -0.93% | 1-Year | -24.00% |
|---|---|---|---|
| 3-Month | -12.17% | 3-Year | - |
| Year To Date | -13.17% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510170
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Shenhua Energy Co Ltd | 2,509,210 | 63,608,474 | 5.700% |
| China Petroleum & Chemical Cor | 8,903,960 | 61,615,403 | 5.522% |
| Shandong Gold Mining Co Ltd | 1,569,689 | 59,899,332 | 5.368% |
| PetroChina Co Ltd | 6,250,610 | 56,505,514 | 5.064% |
| Zijin Mining Group Co Ltd | 14,585,417 | 55,862,147 | 5.006% |
| Zhongjin Gold Co Ltd | 3,257,725 | 54,175,967 | 4.855% |
| Inner Mongolia Baotou Steel Ra | 1,327,997 | 49,733,488 | 4.457% |
| Shanxi Lu'an Environmental Ene | 2,032,971 | 44,501,735 | 3.988% |
| Jiangxi Copper Co Ltd | 1,832,533 | 43,724,237 | 3.918% |
| Yang Quan Coal Industry Group | 2,653,777 | 38,559,380 | 3.455% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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