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  • Fund Type: Closed-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: China

CITIC-Prudential CSI 800 Health Care Index Classification Fund

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150148:CH

0.8380 CNY 0.0250 2.90%

As of 03:00:28 ET on 05/29/2015.

Snapshot for CITIC-Prudential CSI 800 Health Care Index Classification Fund (150148)

Open: 0.8400 High - Low: 0.8610 - 0.8200 Primary Exchange: Shenzhen
Volume: 51,510,526 52-Week Range: 0.7960 - 1.0380 Beta vs : -

ETF Chart for 150148

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  • 150148:CH 0.8380
  • 1D
  • 1M
  • 1Y
0.8630
Interactive 150148 Chart

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Fund Profile & Information for 150148

CITIC-Prudential CSI 800 Health Care Index Fund is a close-ended fund incorporated in China. The Fund's objective is to replicate the total return performance of the CSI 800 Helath Care Index. The Fund invests in at least 80% of its total asset in the member companies of the CSI 800 Health Care Index.

Inception Date: 2013-09-06 Telephone: 86-21-5108-5168
Managers: WU YANAN
Web Site: www.citicprufunds.com.cn

Fundamentals for 150148

NAV (on 2015-05-29) 1.0070
Assets (M) (on 2015-03-31) 978.5012
Shares out (M) 398.28
Market Cap (M) 333.76
% Premium -16.78
Average 52-Week % Premium -7.1571
Fund Leveraged N

Dividends for 150148

No dividends reported

Performance for 150148

1-Month -6.16% 1-Year -14.18%
3-Month -10.12% 3-Year -
Year To Date -0.26% 5-Year -
Expense Ratio -

Top Fund Holdings for 150148

Filing Date: 12/31/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 1,147,691 72,476,687 5.989%
Jiangsu Hengrui Medicine Co Lt 1,659,172 62,185,767 5.138%
SDBC 4.09 06/09/15 60,000 60,000,000 4.958%
Tasly Pharmaceutical Group Co 1,363,765 56,050,742 4.631%
Jilin Aodong Medicine Industry 1,575,754 54,851,997 4.532%
Shanghai Fosun Pharmaceutical 2,524,109 53,258,700 4.401%
Dong-E-E-Jiao Co Ltd 1,152,555 42,967,250 3.550%
Guangxi Wuzhou Zhongheng Group 2,043,157 33,426,049 2.762%
Beijing Tongrentang Co Ltd 1,445,159 32,414,916 2.678%
Humanwell Healthcare Group Co 1,165,118 29,885,277 2.469%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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