- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Nikko Listed Index Fund China H-share Hang Seng China Enterprises
+ Add to Watchlist0231210A:JP
106,117.00 JPY 454.00 0.43%As of 17:59:30 ET on 05/17/2013.
Snapshot for Nikko Listed Index Fund China H-share Hang Seng China Enterprises (0231210A)
| Year To Date: | +14.29% | 3-Month: | +2.23% | 3-Year: | - | 52-Week Range: | 66,979.00 - 108,780.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.33% | 1-Year: | +47.97% | 5-Year: | - | Beta vs HSCEI: | 0.91 |
Fund Profile & Information for 0231210A
Nikko Listed Index Fund China H-share (Hang Seng China Enterprises) is an exchange-traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of the Hang Seng China Enterprises Index.
| Inception Date: | 10-22-2010 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 0231210A
| NAV | (on 2013-05-17) 106,117.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 531.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0231210A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0231210A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0231210A
Filing Date: 05/10/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 624,030 | 53,339,401 | 9.965% |
| Bank of China Ltd | 1,078,400 | 53,173,639 | 9.934% |
| Industrial & Commercial Bank o | 711,735 | 51,761,568 | 9.670% |
| PetroChina Co Ltd | 330,000 | 43,963,392 | 8.213% |
| China Petroleum & Chemical Cor | 308,000 | 34,661,242 | 6.475% |
| China Life Insurance Co Ltd | 116,000 | 33,352,436 | 6.231% |
| Ping An Insurance Group Co of | 32,000 | 26,373,872 | 4.927% |
| H-SHARES IDX FUT May13 | 3 | 21,973,890 | 4.105% |
| China Shenhua Energy Co Ltd | 53,000 | 19,031,028 | 3.555% |
| Agricultural Bank of China Ltd | 361,000 | 17,988,016 | 3.361% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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