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Gtja Allianz Anwen Guaranteed Bal Fd (0P00017HHX)

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GTJA Allianz AnWen Guaranteed Bal Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.46B

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0P00017HHX Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz AnWen Guaranteed Bal Fd (0P00017HHX) fund. Our GTJA Allianz AnWen Guaranteed Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
17 China Development Bank 04	-	5.68	-	-
17 Xiamen International Bank cd179	-	3.17	-	-
17 Chengdu Rural Commercial Bank cd045	-	3.17	-	-
17 Bank of Qingdao cd166	-	3.17	-	-
17 Tianjin Bank cd202	-	3.13	-	-
O-Film Tech A	CNE100000S33	0.84	13.25	-1.85%
Robam Appliances A	CNE100000WY9	0.64	20.35	-0.20%
Leyard Optoelectronic	CNE100001CB7	0.55	7.26	+4.46%
Suofeiya A	CNE100001203	0.48	13.78	+0.36%
China Vanke A	CNE0000000T2	0.38	6.79	+0.30%

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Recent Quotes

Name	Price	Chg.	Chg. %
GTJA Allianz AnWe.			%
300384	17.86	-0.45	-2.46%
Pioneer Funds - E.	7.261	-0.029	-0.40%
JPMorgan Funds .	45.180	-0.010	-0.02%
Plancaixa Protecc.	12.742	-0.001	0.00%
Barclays Portfoli.	20.033	-0.028	-0.14%
XCD	0.011	0.000	0.00%
300094	3.70	-0.04	-1.07%