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Gtja Allianz Xinxi Flxble Alloc Fd A (002365)

Shanghai

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GTJA Allianz XinXi Flxble Alloc Fd A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.47M

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002365 Holdings

Comprehensive information about top holdings and Key Holding Information for the GTJA Allianz XinXi Flxble Alloc Fd A (002365) fund. Our GTJA Allianz XinXi Flxble Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	77.140	77.140	0.000
Bonds	23.980	23.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.143	31.352
Government	23.978	17.689

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Development Bank 1702	-	23.98	-	-
IReader Tech	CNE100002VN0	0.00	21.26	-0.19%
Shanghai Fengyuzhu Exhibition	CNE100002V69	0.00	10.93	+0.55%
Hengdian Entertainment	CNE100002VD1	0.00	17.31	-0.75%
Wanhua Chemical	CNE0000016J9	0.00	63.04	+1.37%
Gansu Guofang Industry	CNE100002VF6	0.00	11.34	+2.16%
ICBC	CNE000001P37	0.00	7.57	0.00%
Jiangsu Hengrui	CNE0000014W7	0.00	62.85	+1.88%
Joinn Laboratories China	CNE100002W27	0.00	31.14	-3.26%
Zhejiang Jinghua Laser	CNE100002V28	0.00	28.33	+4.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
GTJA Allianz Small cap Selected Fun	839.22M	6.98	3.06	4.80
GTJA Allianz Selected Stock Fund	804.4M	18.52	1.21	6.61
GTJA Allianz Selected Industry St	567.68M	10.05	-6.85	4.50
GTJA Allianz Technology Power Eq	559.98M	11.69	-6.59	-
GTJA Allianz Ruiqi Flexible All Fd	351.46M	2.08	2.41	6.16

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