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NIKKO ETF Listed Index Fund China A Share Panda CSI300

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1322:JP
Tokyo
4,395.0
JPY
105.0
2.45%
As of 02:00:00 ET on 08/28/2015.
Open
4,360.0
Day Range
4,350.0 - 4,470.0
Volume
10,960
Previous Close
4,290.0
52Wk Range
2,890.0 - 7,130.0
1 Yr Return
50.82%
Open
4,360.0
Day Range
4,350.0 - 4,470.0
Volume
10,960
Previous Close
4,290.0
52Wk Range
2,890.0 - 7,130.0
1 Yr Return
50.82%
YTD Return
-22.21%
NAV (on 08/28/2015)
5,530
Total Assets (b JPY) (on 08/28/2015)
4.823
Inception Date
04/11/2008
Premium/Discount
-20.52%
Average 52-Week Premium
-20.86%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-34.70%
3 Yr Return
21.41%
5 Yr Return
5.14%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 422.00 k 133.69 m 3.68
China Merchants Bank Co Ltd 727.42 k 120.70 m 3.33
China Minsheng Banking Corp Lt 1.19 m 120.55 m 3.32
Industrial Bank Co Ltd 503.85 k 81.64 m 2.25
Shanghai Pudong Development Ba 493.28 k 72.12 m 1.99
CITIC Securities Co Ltd 346.95 k 64.58 m 1.78
China Vanke Co Ltd 426.74 k 57.87 m 1.59
Haitong Securities Co Ltd 356.70 k 52.97 m 1.46
Gree Electric Appliances Inc o 212.13 k 50.76 m 1.40
Agricultural Bank of China Ltd 1.14 m 47.02 m 1.30
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000