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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

1.3250 CNY 0.0170 1.27%

As of 02:00:31 ET on 02/27/2015.

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

Open: 1.3410 High - Low: 1.3450 - 1.3250 Primary Exchange: Shenzhen
Volume: 26,005,211 52-Week Range: 0.8210 - 2.1090 Beta vs : -

ETF Chart for 150149

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  • 150149:CH 1.3250
  • 1D
  • 1M
  • 1Y
1.3420
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 2015-02-27) 1.2880
Assets (M) (on 2014-12-31) 1,210.2570
Shares out (M) 427.10
Market Cap (M) 565.90
% Premium 2.87
Average 52-Week % Premium 7.4823
Fund Leveraged N

Dividends for 150149

No dividends reported

Performance for 150149

1-Month +0.68% 1-Year +31.19%
3-Month -1.27% 3-Year -
Year To Date +7.81% 5-Year -
Expense Ratio -

Top Fund Holdings for 150149

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%
Shandong Dong-E E-Jiao-A 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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