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China Universal Health Care Equity Fund

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CHUHCEF:CH
1.46
CNY
0.06
4.45%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.27 - 2.73
1 Yr Return
14.57%
YTD Return
10.48%
Previous Close
1.39
52Wk Range
1.27 - 2.73
1 Yr Return
14.57%
YTD Return
10.48%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
1.455
Total Assets (b CNY) (on 06/30/2015)
9.086
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG XU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tonghua Dongbao Pharmaceutical 20.81 m 456.37 m 0.00
Beijing Tongrentang Co Ltd 11.71 m 420.68 m 0.00
KPC Pharmaceuticals Inc 9.79 m 361.37 m 0.00
China National Medicines Corp 5.98 m 301.12 m 0.00
Wonders Information Co Ltd 5.60 m 275.07 m 0.00
Zhuhai Hokai Medical Instrumen 8.93 m 266.02 m 0.00
Jiangsu Hengrui Medicine Co Lt 5.80 m 258.24 m 0.00
Da An Gene Co Ltd of Sun Yat-S 5.56 m 246.13 m 0.00
Yunnan Hongxiang Yixintang Pha 2.77 m 229.12 m 0.00
Shanghai Kehua Bio-Engineering 5.30 m 226.10 m 0.00
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel