• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Nikko Listed Index Fund China H-share Hang Seng China Enterprises

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0231210A:JP

122,402.00 JPY 80.00 0.07%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Nikko Listed Index Fund China H-share Hang Seng China Enterprises (0231210A)

Year To Date: +10.46% 3-Month: +6.84% 3-Year: +20.26% 52-Week Range: 91,295.00 - 125,297.00
1-Month: +11.43% 1-Year: +9.56% 5-Year: - Beta vs HSCEI: 0.97

Mutual Fund Chart for 0231210A

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  • 0231210A:JP 122,402.00
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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 2014-11-21) 122,402.00
Assets (M) (on 2014-11-21) 367.00
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: 06/30/2014
Name Position Value % of Total
China Construction Bank Corp 378,030 28,827,207 9.294%
Industrial & Commercial Bank o 426,735 27,350,300 8.818%
Bank of China Ltd 589,400 26,905,638 8.674%
PetroChina Co Ltd 194,000 24,740,820 7.977%
China Petroleum & Chemical Cor 234,400 22,780,023 7.344%
H-SHARES IDX FUT Jul14 3 19,986,894 6.444%
China Life Insurance Co Ltd 69,000 18,411,408 5.936%
Ping An Insurance Group Co of 18,500 14,458,305 4.661%
Agricultural Bank of China Ltd 212,000 9,455,794 3.049%
China Shenhua Energy Co Ltd 31,500 9,208,647 2.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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