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db x-trackers - CSI300 HEALTH CARE UCITS ETF

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3057:HK
Hong Kong
16.20
HKD
0.60
3.57%
As of 04:01:04 ET on 07/03/2015.
Open
16.66
Day Range
14.62 - 17.10
Volume
113,503
Previous Close
16.80
52Wk Range
11.60 - 22.50
1 Yr Return
36.60%
NAV (on 07/02/2015)
17.238
Total Assets (m HKD) (on 07/02/2015)
24.610
Inception Date
03/25/2010
Premium/Discount
-2.54%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0082
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.50%
3 Mo Return
-2.88%
3 Yr Return
14.39%
5 Yr Return
8.28%
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 299.20 k 2.13 m 12.87
Yunnan Baiyao Group Co Ltd 132.71 k 1.61 m 9.77
Shanghai Fosun Pharmaceutical 291.80 k 1.22 m 7.40
Tasly Pharmaceutical Group Co 165.23 k 1.22 m 7.38
Jilin Aodong Pharmaceutical Gr 182.38 k 890.00 k 5.38
Guangxi Wuzhou Zhongheng Group 236.19 k 869.42 k 5.26
Lepu Medical Technology Beijin 124.18 k 770.68 k 4.66
Shanghai RAAS Blood Products C 70.25 k 766.26 k 4.63
Guangzhou Baiyunshan Pharmaceu 136.51 k 700.05 k 4.23
Tonghua Dongbao Pharmaceutical 202.16 k 651.95 k 3.94
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549