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db x-trackers - CSI300 HEALTH CARE UCITS ETF

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3057:HK
Hong Kong
14.60
HKD
0.32
2.14%
As of 23:43:26 ET on 08/31/2015.
Open
14.92
Day Range
14.10 - 14.92
Volume
4,600
Previous Close
14.92
52Wk Range
10.50 - 22.50
1 Yr Return
20.13%
Open
14.92
Day Range
14.10 - 14.92
Volume
4,600
Previous Close
14.92
52Wk Range
10.50 - 22.50
1 Yr Return
20.13%
YTD Return
11.20%
NAV (on 08/28/2015)
15.201
Total Assets (m USD) (on 08/28/2015)
17.392
Inception Date
03/25/2010
Premium/Discount
-2.11%
Average 52-Week Premium
-1.13%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0082
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.50%
3 Mo Return
-25.96%
3 Yr Return
12.83%
5 Yr Return
1.84%
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 210.47 k 1.46 m 14.26
Yunnan Baiyao Group Co Ltd 93.36 k 982.74 k 9.57
Shanghai Fosun Pharmaceutical 205.26 k 724.53 k 7.06
Tasly Pharmaceutical Group Co 116.23 k 654.98 k 6.38
Dong-E-E-Jiao Co Ltd 93.81 k 637.13 k 6.20
Shanghai RAAS Blood Products C 49.42 k 608.00 k 5.92
Jilin Aodong Pharmaceutical Gr 128.29 k 509.27 k 4.96
Tonghua Dongbao Pharmaceutical 142.21 k 497.96 k 4.85
Guangxi Wuzhou Zhongheng Group 166.15 k 489.46 k 4.77
Beijing Tongrentang Co Ltd 122.95 k 483.82 k 4.71
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