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GTJA Allianz Shuangli SZSE SME Composite Index Fund LOF

GTASSME:CH
Ticker Change
GTASSME:CH has changed to a new ticker symbol
CNY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 12/30/2016)
33.194
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
22.68 k 539.96 k 1.63
16.30 k 477.59 k 1.44
18.60 k 429.47 k 1.29
5.96 k 420.92 k 1.27
34.67 k 403.95 k 1.22
19.45 k 387.07 k 1.17
10.30 k 339.28 k 1.02
10.70 k 331.91 k 1.00
23.90 k 273.65 k 0.82
15.60 k 259.52 k 0.78
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