• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers CSI300 Health Care Index UCITS ETF

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XCHC:GR

14.2100 EUR 0.2000 1.39%

As of 15:45:04 ET on 10/20/2014.

Snapshot for db x-trackers CSI300 Health Care Index UCITS ETF (XCHC)

Open: 14.4200 High - Low: 14.4200 - 14.2050 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 10.6900 - 14.4900 Beta vs SH000913: -

ETF Chart for XCHC

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  • XCHC:GR 14.2150
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14.4100
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Fund Profile & Information for XCHC

db x-trackers CSI300 Health Care Index UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The Fund seeks to track the performance of the CSI300 health care sector.

Inception Date: 2013-01-21 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCHC

NAV (on 2014-10-17) 18.1670
Assets (M) (on 2014-10-17) 19.0088
Shares out (M) 0.20
Market Cap (M) 2.77
% Premium 1.30
Average 52-Week % Premium -0.4707
Fund Leveraged N

Dividends for XCHC

No dividends reported

Performance for XCHC

1-Month +12.93% 1-Year +2.27%
3-Month +27.30% 3-Year -
Year To Date +6.36% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHC

Filing Date: 10/20/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 35,048 322,204 9.095%
Jiangsu Hengrui Medicine Co Lt 50,355 314,678 8.883%
Tasly Pharmaceutical Group Co 41,712 294,174 8.304%
Shanghai Fosun Pharmaceutical 77,068 246,784 6.966%
Shandong Dong-E E-Jiao-A 35,217 204,724 5.779%
Guangzhou Baiyunshan Pharmaceu 36,059 167,222 4.720%
Jilin Aodong Medicine Industry 48,163 162,718 4.593%
Beijing Tongrentang Co Ltd 44,125 138,270 3.903%
Beijing SL Pharmaceutical Co L 18,450 136,414 3.851%
Guangxi Wuzhou Zhongheng Group 58,787 135,833 3.834%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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