• 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

12.9200 HKD 0.3000 2.27%

As of 03:01:04 ET on 12/22/2014.

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

Open: 13.0200 High - Low: 13.0200 - 12.8800 Primary Exchange: Hong Kong
Volume: 123,000 52-Week Range: 11.3200 - 14.2000 Beta vs SH000913: 0.9646

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  • 3057:HK 12.9200
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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 2014-12-18) 1.7460
Assets (M) (on 2014-12-18) 19.1221
Shares out (M) 8.88
Market Cap (M) 114.73
% Premium -1.02
Average 52-Week % Premium 0.0925
Fund Leveraged N

Dividends for 3057

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0148
Dividend Yield (ttm) 0.89%

Performance for 3057

1-Month +1.23% 1-Year -1.42%
3-Month +5.09% 3-Year +5.69%
Year To Date -3.83% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3057

Filing Date: 12/19/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 148,296 1,428,494 9.216%
Jiangsu Hengrui Medicine Co Lt 214,169 1,303,006 8.406%
Tasly Pharmaceutical Group Co 176,493 1,160,945 7.490%
Jilin Aodong Medicine Industry 203,789 1,112,985 7.180%
Shanghai Fosun Pharmaceutical 326,096 1,110,015 7.161%
Shandong Dong-E E-Jiao-A 149,013 876,150 5.652%
Guangxi Wuzhou Zhongheng Group 263,923 727,708 4.695%
Guangzhou Baiyunshan Pharmaceu 152,574 665,391 4.293%
Beijing Tongrentang Co Ltd 186,707 654,165 4.220%
Humanwell Healthcare Group Co 150,596 632,541 4.081%

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

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