• 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

1.0250 CNY 0.0190 1.82%

As of 01:00:12 ET on 09/17/2014.

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

Open: 1.0320 High - Low: 1.0390 - 1.0210 Primary Exchange: Shenzhen
Volume: 4,062,601 52-Week Range: 0.8210 - 1.3490 Beta vs : -

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  • 150149:CH 1.0250
  • 1D
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1.0440
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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 2014-09-16) 0.9710
Assets (M) (on 2014-06-30) 140.3544
Shares out (M) 30.36
Market Cap (M) 31.12
% Premium 7.52
Average 52-Week % Premium 4.9664
Fund Leveraged N

Dividends for 150149

No dividends reported

Performance for 150149

1-Month +4.09% 1-Year +3.88%
3-Month +20.00% 3-Year -
Year To Date +1.36% 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.

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