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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
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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 18.00 k 552.69 k 0.00
Jiangsu Yanghe Brewery Joint-S 5.10 k 415.23 k 0.00
Suning Commerce Group Co Ltd 28.23 k 368.94 k 0.00
Suzhou Gold Mantis Constructio 9.44 k 332.00 k 0.00
Shanghai RAAS Blood Products C 5.69 k 317.33 k 0.00
Bank of Ningbo Co Ltd 16.48 k 294.08 k 0.00
Shanxi Securities Co Ltd 14.25 k 239.97 k 0.00
Xinjiang Goldwind Science & Te 12.33 k 234.95 k 0.00
GoerTek Inc 7.06 k 234.93 k 0.00
DHC Software Co Ltd 7.50 k 231.75 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