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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

17.3200 EUR 0.2600 1.48%

As of 15:45:03 ET on 02/27/2015.

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

Open: 17.5400 High - Low: 17.5400 - 17.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.6900 - 17.7050 Beta vs SH000913: 1.0211

ETF Chart for XCHC

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  • XCHC:GR 17.3650
  • 1D
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17.5800
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 2015-02-26) 19.5620
Assets (M) (on 2015-02-26) 18.2994
Shares out (M) 0.20
Market Cap (M) 3.38
% Premium 0.61
Average 52-Week % Premium -0.9494
Fund Leveraged N

Dividends for XCHC

No dividends reported

Performance for XCHC

1-Month +5.67% 1-Year +38.34%
3-Month +20.87% 3-Year -
Year To Date +17.03% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHC

Filing Date: 02/27/2015
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 34,255 339,000 8.888%
Jiangsu Hengrui Medicine Co Lt 49,472 322,491 8.455%
Tasly Pharmaceutical Group Co 40,769 290,055 7.605%
Shanghai Fosun Pharmaceutical 75,326 272,954 7.156%
Jilin Aodong Medicine Industry 47,074 245,038 6.424%
Shandong Dong-E E-Jiao-A 34,421 210,246 5.512%
Guangzhou Baiyunshan Pharmaceu 35,243 178,331 4.676%
Humanwell Healthcare Group Co 34,787 162,626 4.264%
Guangxi Wuzhou Zhongheng Group 60,964 160,133 4.198%
Beijing Tongrentang Co Ltd 43,128 155,454 4.076%

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

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