• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: China

GTJA Allianz SSE Commodity Equity Index ETF

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510170:CH

1.3110 CNY 0.0010 0.08%

As of 03:05:38 ET on 04/23/2014.

Snapshot for GTJA Allianz SSE Commodity Equity Index ETF (510170)

Open: 1.3030 High - Low: 1.3300 - 1.3000 Primary Exchange: Shanghai
Volume: 2,681,500 52-Week Range: 1.2870 - 1.9350 Beta vs SH000066: 0.9807

ETF Chart for 510170

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  • 510170:CH 1.3110
  • 1D
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  • 1Y
1.3120
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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 2014-04-22) 1.3090
Assets (M) (on 2013-12-31) 349.0356
Shares out (M) 205.00
Market Cap (M) 268.76
% Premium 0.23
Average 52-Week % Premium 0.0498
Fund Leveraged N

Dividends for 510170

No dividends reported

Performance for 510170

1-Month -1.06% 1-Year -32.13%
3-Month -2.45% 3-Year -26.77%
Year To Date -9.20% 5-Year -
Expense Ratio -

Top Fund Holdings for 510170

Filing Date: 12/31/2013
Name Position Value % of Total
PetroChina Co Ltd 2,332,572 17,984,130 5.160%
China Shenhua Energy Co Ltd 1,122,459 17,757,301 5.100%
Guanghui Energy Co Ltd 1,978,550 17,292,527 4.970%
China Petroleum & Chemical Cor 3,846,377 17,231,769 4.950%
Zijin Mining Group Co Ltd 7,405,781 17,107,354 4.910%
Inner Mongolia Baotou Steel Ra 727,445 16,200,200 4.650%
Zhongjin Gold Co Ltd 1,374,886 11,755,275 3.380%
Gansu Yasheng Industrial Group 1,456,199 11,693,278 3.360%
Shandong Gold Mining Co Ltd 660,616 11,395,626 3.270%
Jiangxi Copper Co Ltd 776,075 11,004,744 3.160%

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

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