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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

1.73 CNY 0.03 1.82%

As of 11:52:16 ET on 03/26/2015.

Snapshot for China Universal Health Care Equity Fund (CHUHCEF)

Year To Date: +31.21% 3-Month: +28.09% 3-Year: +30.70% 52-Week Range: 1.12 - 1.76
1-Month: +15.28% 1-Year: +39.35% 5-Year: - Beta vs : -

Mutual Fund Chart for CHUHCEF

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  • CHUHCEF:CH 1.73
  • 1M
  • 1Y
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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 2015-03-26) 1.73
Assets (M) (on 2014-12-31) 5,295.74
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 0.000%
Hualan Biological Engineering 7,777,750 258,999,075 0.000%
Humanwell Healthcare Group Co 9,435,153 242,011,674 0.000%
Tonghua Dongbao Pharmaceutical 14,130,238 220,431,713 0.000%
Chongqing Lummy Pharmaceutical 6,041,487 180,459,217 0.000%
Wonders Information Co Ltd 3,584,741 165,615,034 0.000%
China National Medicines Corp 4,924,979 152,625,099 0.000%
Shanghai Kehua Bio-Engineering 6,897,468 146,226,322 0.000%
Zhongyuan Union Cell & Gene En 3,299,700 133,670,847 0.000%
SDBC 4.19 09/15/15 70,000 70,091,000 0.000%

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

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