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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: China

China Universal Health Care Equity Fund

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CHUHCEF:CH

2.54 CNY 0.02 0.59%

As of 11:54:13 ET on 05/27/2015.

Snapshot for China Universal Health Care Equity Fund (CHUHCEF)

Year To Date: +93.01% 3-Month: +68.79% 3-Year: +48.54% 52-Week Range: 1.17 - 2.53
1-Month: +23.04% 1-Year: +118.38% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUHCEF

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  • CHUHCEF:CH 2.54
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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.chinauniversalasset.com

Fundamentals for CHUHCEF

NAV (on 2015-05-27) 2.54
Assets (M) (on 2015-03-31) 8,068.13
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: 12/31/2014
Name Position Value % of Total
Tasly Pharmaceutical Group Co 6,384,249 262,392,634 4.955%
Hualan Biological Engineering 7,777,750 258,999,075 4.891%
Humanwell Healthcare Group Co 9,435,153 242,011,675 4.570%
Tonghua Dongbao Pharmaceutical 15,543,261 220,431,713 4.162%
Chongqing Lummy Pharmaceutical 6,041,487 180,459,217 3.408%
Wonders Information Co Ltd 3,584,741 165,615,034 3.127%
China National Medicines Corp 4,924,979 152,625,099 2.882%
Shanghai Kehua Bio-Engineering 6,897,468 146,226,322 2.761%
Zhongyuan Union Cell & Gene En 3,299,700 133,670,847 2.524%
Beijing Beilu Pharmaceutical C 8,356,089 124,087,922 2.343%

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

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