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Cpic Bulk Stock Sharesetf Fdr A (257060)

Shanghai

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1.057 0.000 0.00%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GTJA-Allianz Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.68M

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Cpic Bulk Stock Sharesetf Fdr A Overview

Find basic information about the Cpic Bulk Stock Sharesetf Fdr A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 257060 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 6.81%

Prev. Close1.057

Risk Rating

TTM Yield0%

ROE12.38%

IssuerGTJA - Allianz Fund Mgmt Co.,Ltd

Turnover1.40%

ROA5.82%

Inception DateDec 01, 2010

Total Assets103.68M

Expenses0.09%

Min. Investment1

Market Cap55.57B

CategorySector Equity Other

What is your sentiment on GTIA Allianz Bulk Stock Shares Exchange Trade Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	996	1005	993	2174	1584
Fund Return	-0.36%	-0.36%	0.46%	-0.22%	16.8%	4.71%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by CPIC Fund Management 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	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal China Secs new energy veh	7.01B	6.37	-12.64	2.23
Fullgoal CSI National Defense Ind	4.74B	-1.85	-3.36	-2.58
Penghua CSI Guofang Idx Classified	3.2B	0.46	-8.35	-3.83
Harvest Smart Car Eq	2.67B	2.27	-16.43	-
ICBC Credit Ecology eq	2.08B	4.66	-6.90	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	GTIA Allianz SSE Bulk Stock Shares	CNE1000029D3	94.25	0.871	+1.63%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GTIA Allianz Bulk.	1.057	0.000	0.00%