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CITIC Prudential CSI 800 Health Care Index Classification Fund - MAIN

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150148:CH
Shenzhen
0.97
CNY
0.03
3.29%
As of 03:00:29 ET on 08/31/2015.
Open
0.94
Day Range
0.94 - 0.98
Previous Close
0.94
52Wk Range
0.77 - 1.03
1 Yr Return
-0.45%
YTD Return
15.93%
Open
0.94
Day Range
0.94 - 0.98
Volume
5,448,402
Previous Close
0.94
52Wk Range
0.77 - 1.03
1 Yr Return
-0.45%
YTD Return
15.93%
NAV (on 08/31/2015)
1.023
Total Assets (m CNY) (on 06/30/2015)
667.678
Inception Date
09/06/2013
Premium/Discount
-4.79%
Average 52-Week Premium
-9.54%
Fund Managers
WU YANAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
16.23%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 762.34 k 33.95 m 0.00
Zhongyuan Union Cell & Gene En 364.56 k 29.65 m 0.00
Yunnan Baiyao Group Co Ltd 338.02 k 29.16 m 0.00
Shanghai Fosun Pharmaceutical 743.45 k 21.52 m 0.00
Tasly Pharmaceutical Group Co 420.94 k 20.95 m 0.00
Dong-E-E-Jiao Co Ltd 339.58 k 18.51 m 0.00
Beijing Tongrentang Co Ltd 445.27 k 15.99 m 0.00
Jilin Aodong Pharmaceutical Gr 464.76 k 15.62 m 0.00
Guangxi Wuzhou Zhongheng Group 601.75 k 13.84 m 0.00
Inner Mongolia Jinyu Group Co 185.96 k 13.23 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