• 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

1.2510 CNY 0.0020 0.16%

As of 02:00:28 ET on 01/27/2015.

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

Open: 1.2500 High - Low: 1.2600 - 1.2360 Primary Exchange: Shenzhen
Volume: 4,271,482 52-Week Range: 0.9200 - 1.2990 Beta vs CSIR0933: -

ETF Chart for 159929

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  • 159929:CH 1.2510
  • 1D
  • 1M
  • 1Y
1.2490
Interactive 159929 Chart

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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: ZHENXIANG WU
Web Site: www.chinauniversalasset.com

Fundamentals for 159929

NAV (on 2015-01-26) 1.2494
Assets (M) (on 2014-12-31) 178.7510
Shares out (M) 135.20
Market Cap (M) 169.14
% Premium -0.03
Average 52-Week % Premium -0.1367
Fund Leveraged N

Dividends for 159929

No dividends reported

Performance for 159929

1-Month +9.37% 1-Year +22.81%
3-Month +13.03% 3-Year -
Year To Date +10.24% 5-Year -
Expense Ratio -

Top Fund Holdings for 159929

Filing Date: 09/30/2014
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 223,096 8,270,169 0.000%
Yunnan Baiyao Group Co Ltd 153,940 7,892,504 0.000%
Tasly Pharmaceutical Group Co 180,525 7,506,230 0.000%
Shanghai Fosun Pharmaceutical 342,182 6,515,145 0.000%
Shanghai RAAS Blood Products C 139,990 6,132,962 0.000%
Shandong Dong-E E-Jiao-A 154,771 5,393,769 0.000%
Guangzhou Baiyunshan Pharmaceu 158,953 4,428,431 0.000%
Jilin Aodong Medicine Industry 212,266 3,979,988 0.000%
Beijing Tongrentang Co Ltd 195,509 3,702,940 0.000%
Guangxi Wuzhou Zhongheng Group 261,132 3,679,350 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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