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E Fund CSI 300 Health Care Index ETF

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512010:CH
Shanghai
1.1200
CNY
0.0290
2.52%
As of 03:05:52 ET on 08/31/2015.
Open
1.1300
Day Range
1.1010 - 1.1300
Volume
409,700
Previous Close
1.1490
52Wk Range
0.8700 - 1.6400
1 Yr Return
27.27%
Open
1.1300
Day Range
1.1010 - 1.1300
Volume
409,700
Previous Close
1.1490
52Wk Range
0.8700 - 1.6400
1 Yr Return
27.27%
YTD Return
13.25%
NAV (on 08/31/2015)
1.1489
Total Assets (m CNY) (on 06/30/2015)
159.182
Inception Date
09/23/2013
Premium/Discount
-2.51%
Average 52-Week Premium
-0.26%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-26.02%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 265.99 k 11.85 m 0.00
Yunnan Baiyao Group Co Ltd 117.68 k 10.15 m 0.00
Shanghai Fosun Pharmaceutical 258.68 k 7.49 m 0.00
Tasly Pharmaceutical Group Co 146.75 k 7.30 m 0.00
Dong-E-E-Jiao Co Ltd 118.10 k 6.44 m 0.00
Beijing Tongrentang Co Ltd 155.07 k 5.57 m 0.00
Jilin Aodong Pharmaceutical Gr 161.70 k 5.43 m 0.00
Guangxi Wuzhou Zhongheng Group 209.54 k 4.82 m 0.00
Lepu Medical Technology Beijin 117.76 k 4.78 m 0.00
Guangzhou Baiyunshan Pharmaceu 121.11 k 4.17 m 0.00
Profile
E Fund CSI 300 Health Care Index ETF is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI 300 Health Care Index. The Fund invests at least 90% of its assets in the members of the CSI 300 Health Care Index.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088