• 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

1.1450 CNY 0.0020 0.17%

As of 03:00:29 ET on 10/30/2014.

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

Open: 1.1400 High - Low: 1.1590 - 1.1400 Primary Exchange: Shenzhen
Volume: 4,160,807 52-Week Range: 0.9200 - 1.2200 Beta vs CSIR0933: -

ETF Chart for 159929

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  • 159929:CH 1.1450
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1.1430
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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 2014-10-29) 1.1449
Assets (M) (on 2014-09-30) 154.7946
Shares out (M) 136.70
Market Cap (M) 156.53
% Premium -0.16
Average 52-Week % Premium -0.2623
Fund Leveraged N

Dividends for 159929

No dividends reported

Performance for 159929

1-Month +4.38% 1-Year +14.53%
3-Month +13.39% 3-Year -
Year To Date +12.17% 5-Year -
Expense Ratio -

Top Fund Holdings for 159929

Filing Date: 06/30/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 271,080 14,150,376 5.970%
Jiangsu Hengrui Medicine Co Lt 389,499 12,915,787 5.449%
Tasly Pharmaceutical Group Co 322,537 12,504,759 5.275%
Shanghai Fosun Pharmaceutical 596,097 12,035,198 5.077%
Shandong Dong-E E-Jiao-A 272,397 9,076,268 3.829%
Guangzhou Baiyunshan Pharmaceu 278,851 6,940,601 2.928%
Humanwell Healthcare Group Co 220,124 6,570,701 2.772%
Beijing SL Pharmaceutical Co L 142,664 6,358,534 2.682%
Beijing Tongrentang Co Ltd 341,317 5,949,155 2.510%
Jilin Aodong Medicine Industry 372,374 5,779,244 2.438%

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

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