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E Fund CSI 300 Health Care Index ETF

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512010:CH
Shanghai
1.2870
CNY
0.0010
0.08%
As of 03:05:44 ET on 07/31/2015.
Open
1.2500
Day Range
1.2500 - 1.3130
Volume
656,207
Previous Close
1.2880
52Wk Range
0.8600 - 1.6400
1 Yr Return
44.61%
Open
1.25
Day Range
1.25 - 1.31
Volume
656,207
Previous Close
1.29
52Wk Range
0.86 - 1.64
1 Yr Return
44.61%
YTD Return
30.13%
NAV (on 07/31/2015)
1.2939
Total Assets (m -) (on 06/30/2015)
159.182
Inception Date
09/23/2013
Premium/Discount
-0.53%
Average 52-Week Premium
-0.24%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Yunnan Baiyao Group Co Ltd 86.94 k 5.79 m 0.00
Jiangsu Hengrui Medicine Co Lt 125.56 k 5.79 m 0.00
Tasly Pharmaceutical Group Co 103.47 k 4.99 m 0.00
Shanghai Fosun Pharmaceutical 189.54 k 4.70 m 0.00
Jilin Aodong Pharmaceutical Gr 119.48 k 4.38 m 0.00
Dong-E-E-Jiao Co Ltd 87.36 k 3.64 m 0.00
Humanwell Healthcare Group Co 88.29 k 3.17 m 0.00
Guangzhou Baiyunshan Pharmaceu 89.45 k 3.06 m 0.00
Guangxi Wuzhou Zhongheng Group 154.73 k 3.05 m 0.00
Beijing Tongrentang Co Ltd 109.46 k 2.86 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