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CITIC Prudential CSI 800 Health Care Index Classification Fund - MAIN

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150148:CH
Shenzhen
1.03
CNY
0.02
1.98%
As of 01:30:51 ET on 02/05/2016.
Open
1.04
Day Range
1.01 - 1.04
Previous Close
1.01
52Wk Range
0.77 - 1.06
1 Yr Return
16.35%
YTD Return
1.08%
Open
1.04
Day Range
1.01 - 1.04
Volume
1,202
Previous Close
1.01
52Wk Range
0.77 - 1.06
1 Yr Return
16.60%
YTD Return
1.08%
NAV (on 02/05/2016)
1.007
Total Assets (m CNY) (on 12/31/2015)
282.690
Inception Date
09/06/2013
Premium/Discount
2.28%
Average 52-Week Premium
-6.44%
Fund Managers
WU YANAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.99%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 368.86 k 18.12 m 0.00
Yunnan Baiyao Group Co Ltd 163.65 k 11.88 m 0.00
Beijing Tongrentang Co Ltd 215.47 k 9.61 m 0.00
Dong-E-E-Jiao Co Ltd 164.38 k 8.60 m 0.00
Shanghai Fosun Pharmaceutical 360.25 k 8.46 m 0.00
Tasly Pharmaceutical Group Co 203.68 k 8.33 m 0.00
Hengkang Medical Group Co Ltd 445.92 k 8.11 m 0.00
Jilin Aodong Pharmaceutical Gr 224.86 k 6.96 m 0.00
Shanghai RAAS Blood Products C 173.27 k 6.89 m 0.00
Tonghua Dongbao Pharmaceutical 249.81 k 6.79 m 0.00
Profile
CITIC-Prudential CSI 800 Health Care Index Classification Fund is an open-ended fund(Class A/B:closed-end) incorporated in China. The Fund seeks to replicate as closely as possible the total return performance of the underlying Index.The Fu nd invests at least 80% of its total assets in the member companies of underlyin g Index.ClassA/B have special characteristics,check prospectus on{CF<GO>}
ADDRESS
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
PHONE
86-21-5108-5168