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Gtja Allianz Principal Guaranteed Balance Fund (0P0000YA2D)

Shanghai

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GTJA Allianz Principal Guaranteed Balance Fund historical data, for real-time data please try another search

1.045 0.000 0%

05/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 50.55M

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0P0000YA2D Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz Principal Guaranteed Balance Fund (0P0000YA2D) fund. Our GTJA Allianz Principal Guaranteed Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.990	5.990
Bonds	52.980	52.980
Other	41.030	41.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.733	13.170
Corporate	19.248	28.055
Cash	5.991	20.780

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	41.03	-	-
China Development Bank 1704	-	13.47	-	-
China Development Bank 1702	-	10.70	-	-
13 Suning Appliance Co., Ltd	-	9.69	-	-
China Development Bank 1701	-	9.57	-	-
12 Yunnan Baiyao Grp Co., Ltd	-	9.56	-	-
Cash	-	5.99	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz Prin.	1.045	0.000	0%
ENERPREV CONSOLID.	2.401	-0.005	-0.20%
Oddo WerteFonds A	110.650	+0.170	+0.15%
GraniteShares Yie.			%
Netherlands Tf 2..	99.70	-0.17	-0.17%
Invesco India Ban.	82.690	+0.500	+0.61%
PSGOT BONDBN178	3,201.54	0.00	0.00%
EXPRESSO MULTIMER.	3.408	+0.001	+0.04%