• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: China

CITIC Prudential CSI 800 Health Care Index Classification Fund - MAIN

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CPCSIHC:CH

1.04 CNY 0.01 0.77%

As of 20:46:15 ET on 12/25/2014.

Snapshot for CITIC Prudential CSI 800 Health Care Index Classification Fund - MAIN (CPCSIHC)

Year To Date: +4.40% 3-Month: -0.19% 3-Year: - 52-Week Range: 0.90 - 1.13
1-Month: -4.66% 1-Year: +5.03% 5-Year: - Beta vs : -

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  • CPCSIHC:CH 1.04
  • 1M
  • 1Y
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Fund Profile & Information for CPCSIHC

CITIC-Prudential CSI 800 Health Care Index Classification Fund is an open-ended fund incorporated in China. The Fund uses quantitative index investment and seeks to replicate as closely as possible the total return performance of the CSI 800 Helath Care Index. The Fund invests at least 80% of its total assets in the member companies of the CSI 800 Health Care Index.

Inception Date: 08-16-2013 Telephone: 86-21-5108-5168
Managers: WU YANAN
Web Site: www.citicprufunds.com.cn

Fundamentals for CPCSIHC

NAV (on 2014-12-25) 1.04
Assets (M) (on 2014-09-30) 114.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CPCSIHC

No dividends reported

Fees & Expenses for CPCSIHC

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPCSIHC

Filing Date: 09/30/2014
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 163,692 6,068,062 0.000%
Yunnan Baiyao Group Co Ltd 113,931 5,841,242 0.000%
Tasly Pharmaceutical Group Co 135,594 5,637,999 0.000%
CGB 4.01 10/31/14 5,000 5,014,500 0.000%
Shanghai Fosun Pharmaceutical 250,529 4,770,072 0.000%
Shandong Dong-E E-Jiao-A 114,482 3,989,698 0.000%
Guangzhou Baiyunshan Pharmaceu 117,218 3,265,693 0.000%
Jilin Aodong Medicine Industry 156,565 2,935,594 0.000%
Beijing Tongrentang Co Ltd 143,440 2,716,754 0.000%
Guangxi Wuzhou Zhongheng Group 191,102 2,692,627 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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