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GTJA Allianz Shuangli SZSE SME Composite Index Fund LOF

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GTASSME:CH
Ticker Change
GTASSME:CH has changed to a new ticker symbol
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2015)
40.217
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG ZHI-KONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hangzhou Hikvision Digital Tec 16.60 k 743.81 k 0.00
Jiangsu Yanghe Brewery Joint-S 6.53 k 453.13 k 0.00
Suning Commerce Group Co Ltd 27.49 k 420.55 k 0.00
Western Securities Co Ltd 12.98 k 368.24 k 0.00
Shanghai RAAS Blood Products C 5.59 k 365.68 k 0.00
Bank of Ningbo Co Ltd 16.18 k 342.10 k 0.00
Eternal Asia Supply Chain Mana 4.76 k 312.98 k 0.00
Jiangsu Shagang Co Ltd 8.70 k 287.10 k 0.00
Suzhou Gold Mantis Constructio 9.24 k 260.48 k 0.00
Shanxi Securities Co Ltd 14.05 k 254.16 k 0.00
Profile
GTJA Allianz Shuangli SZSE SME Composite Index Fund LOF is an open-end fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen Small and Medium Enterprise Index. The Fund invests at least 85% of total assets in equities with at least 90% of them investing inthe members of the Shenzhen Small and Medium Enterprise Index.
ADDRESS
GTJA Allianz Fund Management Co Ltd
46/F Jinmao Building
88 Century Ave
Pudong, Shanghai
China
PHONE
86-21-5047 8080