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

CITIC-Prudential CSI 800 Health Care Index Classification Fund

+ Add to Watchlist

150149:CH

0.9970 CNY 0.0070 0.70%

As of 23:02:43 ET on 08/20/2014.

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

Open: 1.0060 High - Low: 1.0060 - 0.9970 Primary Exchange: Shenzhen
Volume: 368,500 52-Week Range: 0.8210 - 1.3490 Beta vs : -

ETF Chart for 150149

No chart data available.
  • 150149:CH 0.9980
  • 1D
  • 1M
  • 1Y
1.0040
Interactive 150149 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 0.9660
Assets (M) (on 2014-03-31) 159.1188
Shares out (M) 32.00
Market Cap (M) 32.13
% Premium 3.93
Average 52-Week % Premium 4.9303
Fund Leveraged N

Dividends for 150149

No dividends reported

Performance for 150149

1-Month +13.32% 1-Year -
3-Month +18.54% 3-Year -
Year To Date -2.52% 5-Year -
Expense Ratio -

Top Fund Holdings for 150149

Filing Date: 03/31/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 114,893 9,651,012 0.000%
Kangmei Pharmaceutical Co Ltd 508,787 8,242,349 0.000%
Tasly Pharmaceutical Group Co 205,108 7,997,161 0.000%
Shanghai Fosun Pharmaceutical 378,370 7,578,751 0.000%
Jiangsu Hengrui Medicine Co Lt 225,101 7,536,381 0.000%
Shandong Dong-E E-Jiao-A 173,173 5,905,199 0.000%
CGB 4.01 10/31/14 5,000 5,025,000 0.000%
Guangzhou Baiyunshan Pharmaceu 176,775 4,548,421 0.000%
Humanwell Healthcare Group Co 140,011 3,844,702 0.000%
Beijing Tongrentang Co Ltd 216,918 3,763,527 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil