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

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0231210A:JP
159,766.0
JPY
2,340.0
1.44%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
162,106.00
52Wk Range
104,969.00 - 180,690.00
1 Yr Return
49.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
159,766
Total Assets (m JPY) (on 07/03/2015)
799.000
Inception Date
10/22/2010
Last Dividend (on 01/20/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 378.03 k 28.83 m 9.29
Industrial & Commercial Bank o 426.74 k 27.35 m 8.82
Bank of China Ltd 589.40 k 26.91 m 8.67
PetroChina Co Ltd 194.00 k 24.74 m 7.98
China Petroleum & Chemical Cor 234.40 k 22.78 m 7.34
CUSIP:HCN4 Ô 3.00 19.99 m 6.44
China Life Insurance Co Ltd 69.00 k 18.41 m 5.94
Ping An Insurance Group Co of 18.50 k 14.46 m 4.66
Agricultural Bank of China Ltd 212.00 k 9.46 m 3.05
China Shenhua Energy Co Ltd 31.50 k 9.21 m 2.97
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000