• 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

17.1200 EUR 0.0400 0.23%

As of 15:45:03 ET on 01/23/2015.

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

Open: 17.0450 High - Low: 17.3100 - 17.0450 Primary Exchange: Xetra ETF
Volume: 850 52-Week Range: 10.6900 - 17.3100 Beta vs SH000913: 1.0250

ETF Chart for XCHC

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  • XCHC:GR 17.0950
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17.0800
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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 2015-01-22) 19.7490
Assets (M) (on 2015-01-22) 18.4747
Shares out (M) 0.20
Market Cap (M) 3.34
% Premium -1.55
Average 52-Week % Premium -0.8299
Fund Leveraged N

Dividends for XCHC

No dividends reported

Performance for XCHC

1-Month +20.06% 1-Year +31.90%
3-Month +23.92% 3-Year -
Year To Date +15.68% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCHC

Filing Date: 01/23/2015
Name Position Value % of Total
Yunnan Baiyao Group Co Ltd 34,514 363,450 9.440%
Jiangsu Hengrui Medicine Co Lt 49,845 336,900 8.750%
Tasly Pharmaceutical Group Co 41,076 290,995 7.558%
Shanghai Fosun Pharmaceutical 75,894 274,756 7.136%
Jilin Aodong Medicine Industry 47,429 245,642 6.380%
Shandong Dong-E E-Jiao-A 34,680 222,453 5.778%
Guangzhou Baiyunshan Pharmaceu 35,509 182,821 4.748%
Humanwell Healthcare Group Co 35,049 168,429 4.374%
Beijing Tongrentang Co Ltd 43,453 167,039 4.338%
Guangxi Wuzhou Zhongheng Group 61,424 163,514 4.247%

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

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