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China Universal Health Care Mixed Securities Investment Fund

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CHUHCEF:CH
1.49
CNY
0.01
0.73%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.32 - 2.73
1 Yr Return
3.04%
YTD Return
-22.45%
Previous Close
1.50
52Wk Range
1.32 - 2.73
1 Yr Return
4.19%
YTD Return
-22.45%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.492
Total Assets (b CNY) (on 12/31/2015)
6.108
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 20.34 m 552.65 m 0.00
Shanghai Hile Bio-Technology C 8.06 m 414.87 m 0.00
Cachet Pharmaceutical Co Ltd 5.10 m 257.98 m 0.00
Humanwell Healthcare Group Co 10.77 m 239.77 m 0.00
KPC Pharmaceuticals Inc 5.47 m 217.79 m 0.00
Ningbo Tech-Bank Co Ltd 7.83 m 212.87 m 0.00
Zhuzhou Qianjin Pharmaceutical 10.00 m 209.70 m 0.00
Zhongyuan Union Cell & Gene En 3.12 m 202.53 m 0.00
Xiangxue Pharmaceutical Co Ltd 7.83 m 195.89 m 0.00
Jiangxi Boya Bio-Pharmaceutica 4.69 m 182.59 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