• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

GTJA Allianz Selected Sectors Fund

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GTJAASS:CH

1.16 CNY 0.000.17%

As of 11:56:22 ET on 10/24/2014.

Snapshot for GTJA Allianz Selected Sectors Fund (GTJAASS)

Year To Date: +3.39% 3-Month: +16.27% 3-Year: +8.40% 52-Week Range: 0.94 - 1.33
1-Month: -0.86% 1-Year: -14.98% 5-Year: - Beta vs : -

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  • GTJAASS:CH 1.16
  • 1M
  • 1Y
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Fund Profile & Information for GTJAASS

GTJA Allianz Selected Sectors Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term and stable capital appreciation. The Fund will invest in companies that possess the potential for long-term appreciation or companies have a good prospect in the future market conditions.

Inception Date: 05-27-2011 Telephone: 86-21-5047 8080
Managers: WANG ZHONG-BO
Web Site: www.gtja-allianz.com

Fundamentals for GTJAASS

NAV (on 2014-10-24) 1.16
Assets (M) (on 2014-06-30) 522.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GTJAASS

No dividends reported

Fees & Expenses for GTJAASS

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTJAASS

Filing Date: 06/30/2014
Name Position Value % of Total
Huawei Technology Co Ltd 1,910,812 28,719,504 5.492%
Leo Group Co Ltd 1,337,908 26,677,886 5.102%
Andon Health Co Ltd 1,169,569 25,332,865 4.845%
Xinzhi Motor Co Ltd 710,079 24,308,371 4.649%
Wangsu Science & Technology Co 371,426 23,696,979 4.532%
Beijing Enlight Media Co Ltd 1,049,717 23,282,723 4.453%
Hangzhou Zhongheng Electric Co 1,009,446 17,978,233 3.438%
Guangdong Alpha Animation and 473,730 17,385,891 3.325%
Da An Gene Co Ltd Sun Yat-Sen 934,878 15,152,814 2.898%
Beijing Join-Cheer Software Co 608,879 14,527,853 2.778%

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

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