• 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

14.8700 EUR 0.1800 1.20%

As of 15:45:03 ET on 12/19/2014.

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

Open: 15.1300 High - Low: 15.1300 - 14.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.6900 - 15.6200 Beta vs SH000913: 1.0155

ETF Chart for XCHC

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  • XCHC:GR 15.0450
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15.0500
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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 2014-12-18) 18.5750
Assets (M) (on 2014-12-18) 19.1221
Shares out (M) 0.20
Market Cap (M) 2.90
% Premium -0.47
Average 52-Week % Premium -0.6906
Fund Leveraged N

Dividends for XCHC

No dividends reported

Performance for XCHC

1-Month +5.09% 1-Year +14.21%
3-Month +13.60% 3-Year -
Year To Date +11.30% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHC

Filing Date: 12/19/2014
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 34,648 333,757 9.216%
Jiangsu Hengrui Medicine Co Lt 50,039 304,437 8.406%
Tasly Pharmaceutical Group Co 41,236 271,246 7.490%
Jilin Aodong Medicine Industry 47,614 260,041 7.180%
Shanghai Fosun Pharmaceutical 76,190 259,347 7.161%
Shandong Dong-E E-Jiao-A 34,816 204,706 5.652%
Guangxi Wuzhou Zhongheng Group 61,664 170,023 4.695%
Guangzhou Baiyunshan Pharmaceu 35,648 155,464 4.293%
Beijing Tongrentang Co Ltd 43,623 152,841 4.220%
Humanwell Healthcare Group Co 35,186 147,788 4.081%

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

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