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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

1.0630 CNY 0.00000.00%

As of 02:05:38 ET on 01/30/2015.

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

Open: 1.0630 High - Low: 1.0860 - 1.0550 Primary Exchange: Shanghai
Volume: 720,400 52-Week Range: 0.8040 - 1.0930 Beta vs SH000913: -

ETF Chart for 512010

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  • 512010:CH 1.0630
  • 1D
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1.0630
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 2015-01-30) 1.0488
Assets (M) (on 2014-12-31) 98.3636
Shares out (M) 74.00
Market Cap (M) 78.66
% Premium 1.35
Average 52-Week % Premium -0.2051
Fund Leveraged N

Dividends for 512010

No dividends reported

Performance for 512010

1-Month +7.48% 1-Year +15.80%
3-Month +11.19% 3-Year -
Year To Date +7.48% 5-Year -
Expense Ratio -

Top Fund Holdings for 512010

Filing Date: 06/30/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 296,960 15,501,312 9.361%
Jiangsu Hengrui Medicine Co Lt 426,715 14,149,869 8.545%
Tasly Pharmaceutical Group Co 353,462 13,703,722 8.276%
Shanghai Fosun Pharmaceutical 653,007 13,184,211 7.962%
Shandong Dong-E E-Jiao-A 298,423 9,943,454 6.005%
Guangzhou Baiyunshan Pharmaceu 305,590 7,606,135 4.593%
Humanwell Healthcare Group Co 241,282 7,202,268 4.349%
Beijing SL Pharmaceutical Co L 156,374 6,969,589 4.209%
Beijing Tongrentang Co Ltd 373,827 6,515,805 3.935%
Jilin Aodong Medicine Industry 408,201 6,335,280 3.826%

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

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