- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: China
China Universal Health Care Equity Fund
+ Add to WatchlistCHUHCEF:CH
1.12 CNY 0.02 1.36%As of 11:56:56 ET on 05/24/2013.
Snapshot for China Universal Health Care Equity Fund (CHUHCEF)
| Year To Date: | +27.05% | 3-Month: | +8.86% | 3-Year: | - | 52-Week Range: | 0.77 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.37% | 1-Year: | +42.78% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHUHCEF
China Universal Health Care Equity Fund is an open-end fund incorporated in China. The Fund's objective is to utilize a bottom-up strategy to obtain medium- to long-term stable returns. The Fund invests at least 80% of its assets in the equities of health-care companies listed in China.
| Inception Date: | 09-30-2010 | Telephone: | 86-21-2893-2888 Tel |
|---|---|---|---|
| Managers: | WANG XU | ||
| Web Site: | www.htffund.com | ||
Fundamentals for CHUHCEF
| NAV | (on 2013-05-24) 1.12 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,111.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHUHCEF
No dividends reported
Fees & Expenses for CHUHCEF
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHUHCEF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tasly Pharmaceutical Group Co | 6,799,760 | 187,911,368 | 7.219% |
| Humanwell Healthcare Group Co | 7,931,945 | 185,528,194 | 7.127% |
| Hualan Biological Engineering | 5,684,282 | 119,597,293 | 4.594% |
| Jiangsu Kanion Pharmaceutical | 5,052,700 | 105,096,160 | 4.037% |
| ADBCH 3.76 07/13/19 | 100,000 | 97,330,000 | 3.739% |
| China Resources Sanjiu Medical | 3,842,883 | 91,076,327 | 3.499% |
| Zhejiang Huahai Pharmaceutical | 10,085,427 | 88,441,439 | 3.398% |
| Guizhou Yibai Pharmaceutical C | 4,339,742 | 86,838,237 | 3.336% |
| Jiangsu Hengrui Medicine Co Lt | 2,800,000 | 84,280,000 | 3.238% |
| Yunnan Baiyao Group Co Ltd | 1,200,000 | 81,600,000 | 3.135% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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