• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: China

China Universal CSI Health Care Index ETF

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159929:CH

1.0230 CNY 0.0010 0.10%

As of 02:54:57 ET on 08/27/2014.

Snapshot for China Universal CSI Health Care Index ETF (159929)

Open: 1.0220 High - Low: 1.0260 - 1.0210 Primary Exchange: Shenzhen
Volume: 580,100 52-Week Range: 0.9200 - 1.0870 Beta vs CSIR0933: -

ETF Chart for 159929

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  • 159929:CH 1.0230
  • 1D
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  • 1Y
1.0240
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Fund Profile & Information for 159929

China Universal CSI Health Care Index ETF is an exchange-traded fund incorporated in China. The objective of the Fund is to track the performance of the CSI Health Care Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the CSI Health Care Index.

Inception Date: 2013-09-16 Telephone: 86-21-2893-2888 Tel
Managers: WU ZHENXIANG
Web Site: www.chinauniversalasset.com

Fundamentals for 159929

NAV (on 2014-08-27) 1.0261
Assets (M) (on 2014-06-30) 237.0416
Shares out (M) 177.20
Market Cap (M) 181.28
% Premium -0.30
Average 52-Week % Premium -0.2947
Fund Leveraged N

Dividends for 159929

No dividends reported

Performance for 159929

1-Month +3.33% 1-Year -
3-Month +7.46% 3-Year -
Year To Date +0.39% 5-Year -
Expense Ratio -

Top Fund Holdings for 159929

Filing Date: 03/31/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 173,096 14,540,064 0.000%
Kangmei Pharmaceutical Co Ltd 766,966 12,424,849 0.000%
Tasly Pharmaceutical Group Co 308,952 12,046,038 0.000%
Shanghai Fosun Pharmaceutical 569,395 11,404,982 0.000%
Jiangsu Hengrui Medicine Co Lt 338,842 11,344,430 0.000%
Shandong Dong-E E-Jiao-A 260,891 8,896,383 0.000%
Guangzhou Baiyunshan Pharmaceu 267,061 6,871,480 0.000%
Shinva Medical Instrument Co L 73,490 6,848,533 0.000%
Humanwell Healthcare Group Co 208,772 5,732,879 0.000%
Beijing Tongrentang Co Ltd 326,595 5,666,423 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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