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CITIC Prudential CSI 800 Health Care Index Classification Fund - MAIN

CPCSIHC:CH
0.7880
CNY
0.0070
0.90%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.6630 - 0.9696
1 Yr Return
-10.81%
YTD Return
-11.66%
Previous Close
0.7810
52Wk Range
0.6630 - 0.9696
1 Yr Return
-9.92%
YTD Return
-11.66%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
0.788
Total Assets (m CNY) (on 06/30/2016)
232.287
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
443.53 k 17.79 m 0.00
163.95 k 10.54 m 0.00
164.78 k 8.71 m 0.00
204.08 k 7.30 m 0.00
360.95 k 6.87 m 0.00
173.78 k 6.55 m 0.00
300.40 k 6.22 m 0.00
225.36 k 5.62 m 0.00
172.77 k 5.15 m 0.00
180.35 k 4.93 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