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

db x-trackers - CSI300 HEALTH CARE UCITS ETF

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3057:HK

12.5000 HKD 0.00000.00%

As of 04:01:04 ET on 09/23/2014.

Snapshot for db x-trackers - CSI300 HEALTH CARE UCITS ETF (3057)

Open: 12.5000 High - Low: 12.5000 - 12.5000 Primary Exchange: Hong Kong
Volume: 28,200 52-Week Range: 11.3200 - 14.9600 Beta vs SH000913: 0.9697

ETF Chart for 3057

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  • 3057:HK 12.5000
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12.5000
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Fund Profile & Information for 3057

db x-trackers - CSI300 HEALTH CARE UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Health Care Index.

Inception Date: 2010-03-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3057

NAV (on 2014-09-22) 1.6190
Assets (M) (on 2014-09-22) 17.6679
Shares out (M) 8.88
Market Cap (M) 111.00
% Premium -0.38
Average 52-Week % Premium 0.3251
Fund Leveraged N

Dividends for 3057

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0148
Dividend Yield (ttm) 0.92%

Performance for 3057

1-Month +0.81% 1-Year -9.98%
3-Month +8.80% 3-Year +0.99%
Year To Date -9.07% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3057

Filing Date: 09/23/2014
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 219,580 1,317,038 9.162%
Yunnan Baiyao Group Co Ltd 152,830 1,274,329 8.865%
Tasly Pharmaceutical Group Co 181,889 1,174,500 8.170%
Shanghai Fosun Pharmaceutical 336,066 1,017,438 7.078%
Shandong Dong-E E-Jiao-A 153,569 852,827 5.933%
Guangzhou Baiyunshan Pharmaceu 157,239 697,028 4.849%
Jilin Aodong Medicine Industry 210,020 593,765 4.130%
Humanwell Healthcare Group Co 124,161 584,366 4.065%
Beijing Tongrentang Co Ltd 192,415 573,759 3.991%
Sichuan Kelun Pharmaceutical C 105,663 557,535 3.878%

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

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