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CITIC Prudential CSI 800 Health Care Index Classification Fund - MAIN

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150148:CH
Shenzhen
0.92
CNY
0.02
1.88%
As of 03:00:29 ET on 07/31/2015.
Open
0.90
Day Range
0.90 - 0.93
Previous Close
0.90
52Wk Range
0.77 - 1.03
1 Yr Return
-3.16%
YTD Return
9.50%
Open
0.90
Day Range
0.90 - 0.93
Volume
4,468,537
Previous Close
0.90
52Wk Range
0.77 - 1.03
1 Yr Return
-3.16%
YTD Return
9.50%
NAV (on 07/31/2015)
1.018
Total Assets (m -) (on 06/30/2015)
667.678
Inception Date
09/06/2013
Premium/Discount
-9.63%
Average 52-Week Premium
-9.13%
Fund Managers
WU YANAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.02%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Yunnan Baiyao Group Co Ltd 676.45 k 45.09 m 0.00
Jiangsu Hengrui Medicine Co Lt 976.93 k 45.04 m 0.00
SDBC 4.09 06/09/15 40.00 k 40.00 m 0.00
Tasly Pharmaceutical Group Co 805.07 k 38.82 m 0.00
Shanghai Fosun Pharmaceutical 1.52 m 37.70 m 0.00
Jilin Aodong Pharmaceutical Gr 929.58 k 34.06 m 0.00
Dong-E-E-Jiao Co Ltd 679.72 k 28.35 m 0.00
Humanwell Healthcare Group Co 686.94 k 24.64 m 0.00
Guangzhou Baiyunshan Pharmaceu 695.96 k 23.78 m 0.00
Guangxi Wuzhou Zhongheng Group 1.20 m 23.73 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