KURE seeks to measure the performance of MSCI China All Shares Health Care 10/40 Index. The Index is a free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies engaged in the health care sector. The securities in the Index include all types of publicly issued shares of Chinese issuers, which are listed in Mainland China, Hong Kong and the United States. Issuers eligible for inclusion must be classified under the Global Industry Classification Standard (GICS) as engaged in the healthcare sector. The issuers included in the Underlying Index may include small-cap, mid-cap and large-cap companies.
1.) Major healthcare markets defined as top five global markets by the World Health Organization. Data from the World Health Organization as of 31/Dec/2017, last updated on 7/Apr/2020. Retrieved 31/Dec/2020.
2.) Statista, Health expenditure in China 2000-2019”, Published by Lai Lin Thomala, Dec 17, 2020, Retrieved 31/Dec/2020.
3.) Data from the World Health Organization, last updated on 7/Apr/2020. Retrieved 31/Dec/2020.
|Net Asset Value||$24.12|
Cumulative %Data as of: 03/31/2021
Cumulative % Data as of quarter end: 03/31/2021
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
|Rank||Company Name||% of Net Assets||Ticker||Identifier||Shares Held||Market Value($)|
|1||WUXI BIOLOGICS CAYMAN INC||9.37%||2269||KYG970081173||41,000||564,764|
|5||WUXI APPTEC CO LTD-A||3.65%||603259||CNE1000031K4||10,600||219,983|
|8||AIER EYE HSPTL-A||3.19%||300015||CNE100000GR6||20,700||192,475|
|9||ZAI LAB LTD-ADR||3.16%||ZLAB||US98887Q1040||1,156||190,543|
Holdings are subject to change.
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