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China Universal CSI Health Fund (SHE:159929)

China flag China · Delayed Price · Currency is CNY
1.335
0.00 (0.00%)
At close: Sep 23, 2026
Assetsn/a
Expense Ratio0.60%
PE Ratio26.61
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-11.82%
Volume30,422,100
Open1.335
Previous Close1.335
Day's Range1.330 - 1.345
52-Week Low1.138
52-Week High1.538
Beta0.28
Holdingsn/a
Inception DateAug 23, 2013

About 159929

China Universal CSI Health Fund was founded in 2013 and is headquartered in Shanghai, China.

Asset Class Equity
Category Health Care
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159929
Provider China Universal
Index Tracked CSI Medical and Health Index - CNY - Benchmark TR Gross

Performance

159929 had a total return of -11.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.