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China Universal Health Care Equity Fund

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CHUHCEF:CH
2.12
CNY
As of 22:41:02 ET on 06/30/2015.
Volume
0
52Wk Range
1.20 - 2.73
1 Yr Return
74.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.123
Total Assets (b CNY) (on 06/12/2015)
8.068
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
Beijing Tongrentang Co Ltd 15.25 m 397.98 m 0.00
Tonghua Dongbao Pharmaceutical 17.89 m 360.12 m 0.00
Wonders Information Co Ltd 3.80 m 311.30 m 0.00
KPC Pharmaceuticals Inc 9.54 m 283.18 m 0.00
Da An Gene Co Ltd of Sun Yat-S 6.00 m 257.40 m 0.00
Shanghai Kehua Bio-Engineering 7.50 m 238.10 m 0.00
Hualan Biological Engineering 5.59 m 237.22 m 0.00
China National Medicines Corp 6.63 m 235.40 m 0.00
Tasly Pharmaceutical Group Co 4.83 m 233.12 m 0.00
Chongqing Lummy Pharmaceutical 5.62 m 228.32 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