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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: China

E Fund CSI 300 Health Care Index ETF

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512010:CH

1.2890 CNY 0.0200 1.53%

As of 03:05:40 ET on 05/07/2015.

Snapshot for E Fund CSI 300 Health Care Index ETF (512010)

Open: 1.3090 High - Low: 1.3210 - 1.2700 Primary Exchange: Shanghai
Volume: 1,434,316 52-Week Range: 0.8100 - 1.3810 Beta vs SH000913: -

ETF Chart for 512010

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  • 512010:CH 1.2890
  • 1D
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  • 1Y
1.3090
Interactive 512010 Chart

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Fund Profile & Information for 512010

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.

Inception Date: 2013-09-23 Telephone: 86-20-8391 8088
Managers: FEI LIN
Web Site: www.efunds.com.cn

Fundamentals for 512010

NAV (on 2015-05-06) 1.3190
Assets (M) (on 2015-03-31) 71.3833
Shares out (M) 44.00
Market Cap (M) 56.72
% Premium -0.76
Average 52-Week % Premium -0.1855
Fund Leveraged N

Dividends for 512010

No dividends reported

Performance for 512010

1-Month +5.74% 1-Year +54.55%
3-Month +28.33% 3-Year -
Year To Date +32.36% 5-Year -
Expense Ratio -

Top Fund Holdings for 512010

Filing Date: 12/31/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 143,245 9,045,922 9.196%
Jiangsu Hengrui Medicine Co Lt 206,170 7,727,252 7.856%
Tasly Pharmaceutical Group Co 170,545 7,009,400 7.126%
Jilin Aodong Medicine Industry 196,287 6,832,750 6.946%
Shanghai Fosun Pharmaceutical 314,112 6,627,763 6.738%
Dong-E-E-Jiao Co Ltd 143,950 5,366,456 5.456%
Guangzhou Baiyunshan Pharmaceu 188,748 5,116,958 5.202%
Guangxi Wuzhou Zhongheng Group 253,299 4,143,972 4.213%
Beijing Tongrentang Co Ltd 179,908 4,035,336 4.102%
Humanwell Healthcare Group Co 143,559 3,682,288 3.744%

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

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