• 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

1.37 CNY 0.000.22%

As of 10:55:55 ET on 11/21/2014.

Snapshot for China Universal Health Care Equity Fund (CHUHCEF)

Year To Date: +14.66% 3-Month: +6.37% 3-Year: +16.84% 52-Week Range: 1.12 - 1.41
1-Month: -1.72% 1-Year: +20.09% 5-Year: - Beta vs : -

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  • CHUHCEF:CH 1.37
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  • 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 2014-11-21) 1.37
Assets (M) (on 2014-09-30) 5,253.03
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: 09/30/2014
Name Position Value % of Total
Tasly Pharmaceutical Group Co 6,120,000 254,469,600 0.000%
Tonghua Dongbao Pharmaceutical 14,679,347 205,070,478 0.000%
Hualan Biological Engineering 6,999,996 203,349,884 0.000%
Chongqing Lummy Pharmaceutical 5,749,552 197,209,634 0.000%
Beijing SL Pharmaceutical Co L 3,398,330 144,089,192 0.000%
Guizhou Yibai Pharmaceutical C 3,517,651 131,911,913 0.000%
Jiangsu Nhwa Pharmaceutical Co 4,212,968 117,120,510 0.000%
Wonders Information Co Ltd 4,110,221 113,442,100 0.000%
China National Accord Medicine 2,129,666 110,103,732 0.000%
Blue Sail Medical Co Ltd 4,492,410 101,618,314 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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