Key stats
About CSI PHARMACEUTICA
Home page
Inception date
Dec 4, 2013
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100001QY9
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks98.63%
Health Technology92.42%
Commercial Services3.93%
Retail Trade1.24%
Distribution Services1.03%
Bonds, Cash & Other1.37%
Cash1.37%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history