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Gtja Allianz Xinrui Alloc A (0P00018L7S)

Shanghai

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GTJA Allianz XinRui Alloc A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05M

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0P00018L7S Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz XinRui Alloc A (0P00018L7S) fund. Our GTJA Allianz XinRui Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.530	14.530
Bonds	58.450	58.450
Other	27.020	27.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.447	29.700
Cash	14.534	20.527

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
15 China Development Bank 01	-	16.42	-	-
16 The Export-Import Bank of China 11	-	16.35	-	-
16 Agricultural Development Bank of China 02	-	16.11	-	-
16 ChinaGuoDian(Group)Corporation scp008	-	9.88	-	-
16 Xiamen Municipal Construction Group mtn002	-	9.56	-	-
Kweichow Moutai Co Ltd	-	0.00	-	-
Jiangsu Hengrui Medicine Co Ltd	-	0.00	-	-
Midea Group Co., Ltd	-	0.00	-	-
China Minsheng Banking Corp Ltd	-	0.00	-	-
Gree Electric Appliances Inc	-	0.00	-	-

Top Equity Funds by GTJA-Allianz Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	836.52M	1.54	1.21	5.80
GTJA Allianz Selected Industry St	759.26M	-15.22	-12.02	0.51
GTJA Allianz Selected Stock Fund	697.09M	10.99	0.04	7.08
GTJA Allianz Technology Power Eq	659.59M	-14.98	-12.29	-
GTJA Allianz Ruiqi Flexible All Fd	338.31M	0.93	2.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTJA Allianz XinR.			%
	IPOPEMA m-INDEKS .	211.470	+1.480	+0.70%