• 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

13.4600 EUR 0.0800 0.59%

As of 15:45:03 ET on 10/01/2014.

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

Open: 13.5600 High - Low: 13.7750 - 13.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.6900 - 14.6100 Beta vs SH000913: -

ETF Chart for XCHC

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  • XCHC:GR 13.7650
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13.5400
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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 2014-09-30) 17.4550
Assets (M) (on 2014-09-30) 18.2632
Shares out (M) 0.20
Market Cap (M) 2.64
% Premium -2.03
Average 52-Week % Premium -0.4174
Fund Leveraged N

Dividends for XCHC

No dividends reported

Performance for XCHC

1-Month +10.44% 1-Year -4.65%
3-Month +17.84% 3-Year -
Year To Date +1.35% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHC

Filing Date: 10/01/2014
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 50,355 304,041 8.933%
Yunnan Baiyao Group Co Ltd 35,048 292,677 8.599%
Tasly Pharmaceutical Group Co 41,712 282,493 8.300%
Shanghai Fosun Pharmaceutical 77,068 239,006 7.022%
Shandong Dong-E E-Jiao-A 35,217 199,905 5.873%
Guangzhou Baiyunshan Pharmaceu 36,059 163,628 4.807%
Jilin Aodong Medicine Industry 48,163 147,089 4.321%
Beijing Tongrentang Co Ltd 44,125 136,124 3.999%
Guangxi Wuzhou Zhongheng Group 58,787 134,915 3.964%
Humanwell Healthcare Group Co 28,473 128,093 3.763%

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

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