• 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

1.41 CNY 0.01 0.93%

As of 00:12:00 ET on 10/20/2014.

Snapshot for China Universal Health Care Equity Fund (CHUHCEF)

Year To Date: +18.01% 3-Month: +15.97% 3-Year: +20.29% 52-Week Range: 1.09 - 1.41
1-Month: +4.06% 1-Year: +13.26% 5-Year: - Beta vs : -

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  • CHUHCEF:CH 1.41
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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 2014-10-20) 1.41
Assets (M) (on 2014-06-30) 4,398.19
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: 06/30/2014
Name Position Value % of Total
Tasly Pharmaceutical Group Co 6,563,481 254,466,158 5.786%
Tonghua Dongbao Pharmaceutical 14,892,318 194,046,904 4.412%
Chongqing Lummy Pharmaceutical 6,100,413 177,522,018 4.036%
Guizhou Yibai Pharmaceutical C 4,046,322 166,425,224 3.784%
Hualan Biological Engineering 5,999,976 156,599,374 3.561%
Jiangsu Kanion Pharmaceutical 4,363,081 125,220,425 2.847%
Kunming Pharmaceutical Corp 5,400,827 113,471,375 2.580%
Jiangsu Nhwa Pharmaceutical Co 4,174,276 92,710,670 2.108%
Aier Eye Hospital Group Co Ltd 3,621,844 88,155,683 2.004%
Tianjin Chase Sun Pharmaceutic 2,999,817 87,894,638 1.998%

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

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