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

NIKKO ETF Listed Index Fund China A Share Panda CSI300

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1322:JP

2,860.0000 JPY 0.00000.00%

As of 22:00:06 ET on 04/16/2014.

Snapshot for NIKKO ETF Listed Index Fund China A Share Panda CSI300 (1322)

Open: 2,892.0000 High - Low: 2,892.0000 - 2,850.0000 Primary Exchange: Tokyo
Volume: 670 52-Week Range: 2,495.0000 - 3,480.0000 Beta vs SHSZ300: 0.8627

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  • 1322:JP 2,860.0000
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2,860.0000
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Fund Profile & Information for 1322

Listed Index Fund China A Share (Panda) CSI 300 is an Exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the CSI300 Index. The Fund holds a portfolio representing all stocks in the CSI300 Index.

Inception Date: 2008-04-11 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1322

NAV (on 2014-04-16) 3,349.0000
Assets (M) (on 2014-04-16) 3,758.0000
Shares out (M) 1.12
Market Cap (M) 3,198.06
% Premium -14.60
Average 52-Week % Premium -15.1127
Fund Leveraged N

Dividends for 1322

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 1322

1-Month +4.53% 1-Year -1.24%
3-Month -5.14% 3-Year -8.50%
Year To Date -7.44% 5-Year -6.86%
Expense Ratio 0.20

Top Fund Holdings for 1322

Filing Date: 02/28/2014
Name Position Value % of Total
Ping An Insurance Group Co of 218,200 137,806,392 3.741%
China Minsheng Banking Corp Lt 1,029,720 129,723,714 3.522%
China Merchants Bank Co Ltd 752,315 125,284,823 3.401%
Industrial Bank Co Ltd 521,152 79,426,379 2.156%
Shanghai Pudong Development Ba 510,181 75,804,121 2.058%
Haitong Securities Co Ltd 368,900 56,528,908 1.535%
CITIC Securities Co Ltd 313,950 54,474,344 1.479%
China Vanke Co Ltd 441,340 48,338,117 1.312%
Gree Electric Appliances Inc 109,665 48,044,587 1.304%
Agricultural Bank of China Ltd 1,183,900 46,042,818 1.250%

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

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