E Fund CSI 300 Health Care Index Fund (SHA:512010)
China
· Delayed Price · Currency is CNY 0.3510
+0.0030 (0.86%)
Last updated: Apr 22, 2025
-0.57% (1Y)
| Assets | 21.81B |
| Expense Ratio | n/a |
| PE Ratio | 26.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.57% |
| Volume | 1,495,854,428 |
| Open | 0.3470 |
| Previous Close | 0.3480 |
| Day's Range | 0.3470 - 0.3530 |
| 52-Week Low | 0.3060 |
| 52-Week High | 0.4390 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | Jan 9, 2021 |
About 512010
E Fund CSI 300 Health Care Index Fund is an exchange traded fund launched and managed by E Fund Management Co., Ltd. It invests in public equity markets of China. The fund invests in stocks of companies operating in the healthcare sector. It invests in stocks of companies across all market capitalizations. The fund replicates the performance of the CSI 300 Health Care Index, by investing in stocks of companies as per their weightings in the index. E Fund CSI 300 Health Care Index Fund was formed on September 23, 2013 and is domiciled in China.
Asset Class Equity
Category Health Care
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512010
Provider E Fund
Index Tracked CSI 300 Medical and Health Index - CNY - Benchmark TR Gross
Performance
512010 had a total return of -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.47%.
Top 10 Holdings
66.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Jiangsu Hengrui Medicine Co., Ltd. | 600276 | 16.36% |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 300760 | 12.35% |
| WuXi AppTec Co., Ltd. | 603259 | 10.98% |
| Zhangzhou Pientzehuang Pharmaceutical., Ltd | 600436 | 5.17% |
| Aier Eye Hospital Group Co., Ltd. | 300015 | 4.93% |
| Yunnan Baiyao Group Co.,Ltd | 000538 | 4.27% |
| Shanghai United Imaging Healthcare Co., Ltd. | 688271 | 4.16% |
| Sichuan Kelun Pharmaceutical Co., Ltd. | 002422 | 3.06% |
| Zhejiang NHU Company Ltd. | 002001 | 2.71% |
| Shanghai RAAS Blood Products Co., Ltd. | 002252 | 2.68% |