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  • 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

16.3900 EUR 0.4700 2.79%

As of 15:45:04 ET on 01/30/2015.

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

Open: 16.7600 High - Low: 16.8550 - 16.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.6900 - 17.4700 Beta vs SH000913: 1.0292

ETF Chart for XCHC

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  • XCHC:GR 16.6750
  • 1D
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  • 1Y
16.8600
Interactive XCHC Chart

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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 2015-01-29) 19.3160
Assets (M) (on 2015-01-29) 18.0695
Shares out (M) 0.20
Market Cap (M) 3.20
% Premium -1.32
Average 52-Week % Premium -0.8546
Fund Leveraged N

Dividends for XCHC

No dividends reported

Performance for XCHC

1-Month +10.74% 1-Year +26.56%
3-Month +14.78% 3-Year -
Year To Date +10.74% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHC

Filing Date: 01/30/2015
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 34,514 347,517 9.227%
Jiangsu Hengrui Medicine Co Lt 49,845 325,468 8.642%
Tasly Pharmaceutical Group Co 41,076 291,028 7.727%
Shanghai Fosun Pharmaceutical 75,894 274,812 7.297%
Jilin Aodong Medicine Industry 47,429 236,124 6.270%
Shandong Dong-E E-Jiao-A 34,680 214,182 5.687%
Guangzhou Baiyunshan Pharmaceu 35,509 170,358 4.523%
Humanwell Healthcare Group Co 35,049 164,223 4.360%
Guangxi Wuzhou Zhongheng Group 61,424 159,782 4.243%
Beijing Tongrentang Co Ltd 43,453 159,153 4.226%

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

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