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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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150149:CH

1.3680 CNY 0.0030 0.22%

As of 21:20:59 ET on 01/27/2015.

Snapshot for CITIC-Prudential CSI 800 Health Care Index Classification Fund (150149)

Open: 1.3630 High - Low: 1.3740 - 1.3450 Primary Exchange: Shenzhen
Volume: 10,706,846 52-Week Range: 0.8210 - 2.1090 Beta vs : -

ETF Chart for 150149

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  • 150149:CH 1.3700
  • 1D
  • 1M
  • 1Y
1.3650
Interactive 150149 Chart

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Fund Profile & Information for 150149

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 150149

NAV (on 2015-01-27) 1.2770
Assets (M) (on 2014-12-31) 1,210.2570
Shares out (M) 531.15
Market Cap (M) 728.21
% Premium 6.89
Average 52-Week % Premium 7.2491
Fund Leveraged N

Dividends for 150149

No dividends reported

Performance for 150149

1-Month +9.38% 1-Year +34.35%
3-Month +18.80% 3-Year -
Year To Date +11.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 150149

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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