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CITIC Prudential CSI 800 Health Care Index Classification Fund - MAIN

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CPCSIHC:CH
0.7460
CNY
0.0020
0.27%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.7270 - 1.5170
1 Yr Return
-26.50%
YTD Return
-29.02%
Previous Close
0.7440
52Wk Range
0.7270 - 1.5170
1 Yr Return
-26.50%
YTD Return
-29.02%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.746
Total Assets (m CNY) (on 06/30/2015)
667.678
Inception Date
08/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YANAN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 762.34 k 33.95 m 0.00
Zhongyuan Union Cell & Gene En 364.56 k 29.65 m 0.00
Yunnan Baiyao Group Co Ltd 338.02 k 29.16 m 0.00
Shanghai Fosun Pharmaceutical 743.45 k 21.52 m 0.00
Tasly Pharmaceutical Group Co 420.94 k 20.95 m 0.00
Dong-E-E-Jiao Co Ltd 339.58 k 18.51 m 0.00
Beijing Tongrentang Co Ltd 445.27 k 15.99 m 0.00
Jilin Aodong Pharmaceutical Gr 464.76 k 15.62 m 0.00
Guangxi Wuzhou Zhongheng Group 601.75 k 13.84 m 0.00
Inner Mongolia Jinyu Group Co 185.96 k 13.23 m 0.00
Profile
CITIC-Prudential CSI 800 Health Care Index Classification Fund is an open-ended fund(Class A/B:closed-end) incorporated in China. The Fund seeks to replicate as closely as possible the total return performance of the underlying Index.The Fu nd invests at least 80% of its total assets in the member companies of underlyin g Index.ClassA/B have special characteristics,check prospectus on{CF<GO>}
ADDRESS
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
PHONE
86-21-5108-5168