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db x-trackers - CSI300 HEALTH CARE UCITS ETF

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3057:HK
Hong Kong
16.80
HKD
1.20
6.67%
As of 04:01:04 ET on 07/02/2015.
Open
18.00
Day Range
16.50 - 18.00
Volume
86,200
Previous Close
18.00
52Wk Range
11.60 - 22.50
1 Yr Return
40.96%
NAV (on 07/01/2015)
18.049
Total Assets (m HKD) (on 07/01/2015)
25.766
Inception Date
03/25/2010
Premium/Discount
-3.27%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0082
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.50%
3 Mo Return
0.72%
3 Yr Return
16.37%
5 Yr Return
9.07%
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 299.20 k 2.16 m 12.48
Yunnan Baiyao Group Co Ltd 132.71 k 1.73 m 10.01
Shanghai Fosun Pharmaceutical 291.80 k 1.30 m 7.53
Tasly Pharmaceutical Group Co 165.23 k 1.30 m 7.52
Dong-E-E-Jiao Co Ltd 133.36 k 1.12 m 6.48
Beijing Tongrentang Co Ltd 174.78 k 930.95 k 5.38
Jilin Aodong Medicine Industry 182.38 k 916.13 k 5.29
Guangxi Wuzhou Zhongheng Group 236.19 k 895.09 k 5.17
Shanghai RAAS Blood Products C 70.25 k 752.23 k 4.35
Guangzhou Baiyunshan Pharmaceu 136.51 k 749.79 k 4.33
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