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GTJA Allianz SSE Commodity Equity Index ETF

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510170:CH
Shanghai
1.50
CNY
0.07
4.20%
As of 02:05:21 ET on 02/05/2016.
Open
1.57
Day Range
1.50 - 1.57
Volume
600
Previous Close
1.57
52Wk Range
1.35 - 3.13
1 Yr Return
-15.27%
Open
1.57
Day Range
1.50 - 1.57
Volume
600
Previous Close
1.57
52Wk Range
1.35 - 3.13
1 Yr Return
-19.05%
YTD Return
-19.27%
NAV (on 02/05/2016)
1.461
Total Assets (m CNY) (on 12/31/2015)
162.720
Inception Date
01/25/2011
Premium/Discount
2.94%
Average 52-Week Premium
0.01%
Fund Managers
HUANG XIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.39%
3 Yr Return
-13.81%
5 Yr Return
-12.85%
Top Fund Holdings
Name Position Value % of Fund
Zijin Mining Group Co Ltd 2.27 m 8.01 m 0.00
China Petroleum & Chemical Cor 1.61 m 7.98 m 0.00
PetroChina Co Ltd 944.57 k 7.89 m 0.00
China Northern Rare Earth Grou 555.39 k 7.79 m 0.00
China Shenhua Energy Co Ltd 504.19 k 7.55 m 0.00
Aluminum Corp of China Ltd 1.40 m 6.94 m 0.00
Zhejiang Juhua Co Ltd 230.70 k 5.41 m 0.00
Guanghui Energy Co Ltd 798.14 k 5.32 m 0.00
Guangdong HEC Technology Holdi 440.28 k 4.49 m 0.00
Wintime Energy Co Ltd 855.60 k 4.08 m 0.00
Profile
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.
ADDRESS
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
PHONE
86-21-5047 8080