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db x-trackers - CSI300 HEALTH CARE UCITS ETF

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3057:HK
Hong Kong
13.20
HKD
0.76
5.44%
As of 3:01 AM EST on 2/11/2016.
Open
13.30
Day Range
13.18 - 13.30
Volume
11,200
Previous Close
13.96
52Wk Range
10.50 - 22.50
1 Yr Return
-4.67%
Open
13.30
Day Range
13.18 - 13.30
Volume
11,200
Previous Close
13.96
52Wk Range
10.50 - 22.50
1 Yr Return
-3.98%
YTD Return
-21.52%
NAV (on 02/05/2016)
14.072
Total Assets (m USD) (on 02/05/2016)
17.252
Inception Date
03/25/2010
Premium/Discount
-0.79%
Average 52-Week Premium
-1.63%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0082
Dividend Indicated Gross Yield
0.48%
Expense Ratio
0.50%
3 Mo Return
-20.48%
3 Yr Return
0.01%
5 Yr Return
-2.77%
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 216.25 k 1.49 m 15.76
Yunnan Baiyao Group Co Ltd 95.92 k 884.82 k 9.36
Dong-E-E-Jiao Co Ltd 96.39 k 686.63 k 7.26
Tasly Pharmaceutical Group Co 119.43 k 619.53 k 6.55
Shanghai RAAS Blood Products C 101.55 k 605.48 k 6.41
Beijing Tongrentang Co Ltd 126.32 k 590.33 k 6.25
Shanghai Fosun Pharmaceutical 211.20 k 583.17 k 6.17
Tonghua Dongbao Pharmaceutical 146.47 k 546.90 k 5.79
Jilin Aodong Pharmaceutical Gr 131.82 k 469.92 k 4.97
Guangxi Wuzhou Zhongheng Group 512.14 k 391.34 k 4.14
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