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  • 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

1.9410 CNY 0.0450 2.37%

As of 03:00:28 ET on 05/29/2015.

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

Open: 1.8580 High - Low: 1.9670 - 1.8520 Primary Exchange: Shenzhen
Volume: 3,234,882 52-Week Range: 0.9390 - 2.0350 Beta vs CSIR0933: -

ETF Chart for 159929

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  • 159929:CH 1.9410
  • 1D
  • 1M
  • 1Y
1.8960
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 2015-05-29) 1.9566
Assets (M) (on 2015-03-31) 161.5617
Shares out (M) 87.70
Market Cap (M) 170.23
% Premium -0.80
Average 52-Week % Premium -0.3538
Fund Leveraged N

Dividends for 159929

No dividends reported

Performance for 159929

1-Month +16.37% 1-Year +103.25%
3-Month +55.40% 3-Year -
Year To Date +71.32% 5-Year -
Expense Ratio -

Top Fund Holdings for 159929

Filing Date: 12/31/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 162,421 10,256,886 5.738%
Jiangsu Hengrui Medicine Co Lt 234,666 8,795,282 4.920%
Tasly Pharmaceutical Group Co 193,112 7,936,903 4.440%
Jilin Aodong Medicine Industry 223,029 7,763,639 4.343%
Shanghai Fosun Pharmaceutical 356,912 7,530,843 4.213%
Dong-E-E-Jiao Co Ltd 163,048 6,078,429 3.401%
Guangxi Wuzhou Zhongheng Group 288,857 4,725,701 2.644%
Beijing Tongrentang Co Ltd 204,595 4,589,066 2.567%
Humanwell Healthcare Group Co 164,798 4,227,069 2.365%
Guangzhou Baiyunshan Pharmaceu 143,748 3,897,008 2.180%

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

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