• 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

0.9520 CNY 0.0070 0.73%

As of 02:00:26 ET on 11/28/2014.

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

Open: 0.9600 High - Low: 0.9600 - 0.9520 Primary Exchange: Shenzhen
Volume: 108,400 52-Week Range: 0.8560 - 1.0590 Beta vs : -

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  • 150148:CH 0.9520
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0.9590
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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 2014-11-27) 1.0590
Assets (M) (on 2014-09-30) 114.4590
Shares out (M) 31.46
Market Cap (M) 29.95
% Premium -9.44
Average 52-Week % Premium -5.0104
Fund Leveraged N

Dividends for 150148

No dividends reported

Performance for 150148

1-Month -3.84% 1-Year -1.24%
3-Month -4.42% 3-Year -
Year To Date -0.63% 5-Year -
Expense Ratio -

Top Fund Holdings for 150148

Filing Date: 09/30/2014
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 163,692 6,068,062 0.000%
Yunnan Baiyao Group Co Ltd 113,931 5,841,242 0.000%
Tasly Pharmaceutical Group Co 135,594 5,637,999 0.000%
CGB 4.01 10/31/14 5,000 5,014,500 0.000%
Shanghai Fosun Pharmaceutical 250,529 4,770,072 0.000%
Shandong Dong-E E-Jiao-A 114,482 3,989,698 0.000%
Guangzhou Baiyunshan Pharmaceu 117,218 3,265,693 0.000%
Jilin Aodong Medicine Industry 156,565 2,935,594 0.000%
Beijing Tongrentang Co Ltd 143,440 2,716,754 0.000%
Guangxi Wuzhou Zhongheng Group 191,102 2,692,627 0.000%

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

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