• 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

1.2190 CNY 0.0270 2.17%

As of 03:00:28 ET on 10/21/2014.

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

Open: 1.2450 High - Low: 1.2450 - 1.2100 Primary Exchange: Shenzhen
Volume: 2,584,137 52-Week Range: 0.8210 - 1.3280 Beta vs : -

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  • 150149:CH 1.2190
  • 1D
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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 2014-10-20) 1.1670
Assets (M) (on 2014-06-30) 140.3544
Shares out (M) 31.91
Market Cap (M) 38.90
% Premium 6.77
Average 52-Week % Premium 4.9092
Fund Leveraged N

Dividends for 150149

No dividends reported

Performance for 150149

1-Month +18.78% 1-Year +11.05%
3-Month +40.63% 3-Year -
Year To Date +20.97% 5-Year -
Expense Ratio -

Top Fund Holdings for 150149

Filing Date: 06/30/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 156,741 8,181,880 5.829%
Jiangsu Hengrui Medicine Co Lt 225,200 7,467,632 5.321%
Tasly Pharmaceutical Group Co 186,544 7,232,311 5.153%
Shanghai Fosun Pharmaceutical 344,667 6,958,827 4.958%
Shandong Dong-E E-Jiao-A 157,499 5,247,867 3.739%
CGB 4.01 10/31/14 5,000 5,015,000 3.573%
Guangzhou Baiyunshan Pharmaceu 161,263 4,013,836 2.860%
Humanwell Healthcare Group Co 127,338 3,801,039 2.708%
Beijing SL Pharmaceutical Co L 82,511 3,677,515 2.620%
Beijing Tongrentang Co Ltd 197,339 3,439,619 2.451%

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

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