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db x-trackers - CSI300 HEALTH CARE UCITS ETF

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XCSH:GR
Ticker Delisted
USD
Volume
0
Volume
0
NAV (on 04/21/2015)
2.303
Total Assets (m USD) (on 02/05/2016)
17.252
Inception Date
-
Premium/Discount
-11.99%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hengrui Medicine Co Lt 216.25 k 1.49 m 15.76
Yunnan Baiyao Group Co Ltd 95.92 k 884.82 k 9.36
Dong-E-E-Jiao Co Ltd 96.39 k 686.63 k 7.26
Tasly Pharmaceutical Group Co 119.43 k 619.53 k 6.55
Shanghai RAAS Blood Products C 101.55 k 605.48 k 6.40
Beijing Tongrentang Co Ltd 126.32 k 590.33 k 6.24
Shanghai Fosun Pharmaceutical 211.20 k 583.17 k 6.17
Tonghua Dongbao Pharmaceutical 146.47 k 546.90 k 5.79
Jilin Aodong Pharmaceutical Gr 131.82 k 469.92 k 4.97
Guangxi Wuzhou Zhongheng Group 512.14 k 391.34 k 4.14
Profile
db x-trackers - CSI300 HEALTH CARE UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Health Care Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549