• 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

2,940.0000 JPY 10.0000 0.34%

As of 01:37:18 ET on 10/24/2014.

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

Open: 2,926.0000 High - Low: 2,940.0000 - 2,924.0000 Primary Exchange: Tokyo
Volume: 340 52-Week Range: 2,700.0000 - 3,320.0000 Beta vs SHSZ300: 0.9403

ETF Chart for 1322

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  • 1322:JP 2,940.0000
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2,930.0000
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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 2014-10-24) 3,925.0000
Assets (M) (on 2014-10-24) 4,405.0000
Shares out (M) 1.12
Market Cap (M) 3,299.47
% Premium -25.10
Average 52-Week % Premium -16.5416
Fund Leveraged N

Dividends for 1322

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

Performance for 1322

1-Month -2.97% 1-Year -2.33%
3-Month +3.96% 3-Year +2.64%
Year To Date -4.85% 5-Year -7.05%
Expense Ratio 0.20

Top Fund Holdings for 1322

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 211,000 133,685,591 3.683%
China Merchants Bank Co Ltd 727,415 120,702,881 3.325%
China Minsheng Banking Corp Lt 1,194,744 120,546,085 3.321%
Industrial Bank Co Ltd 503,852 81,635,109 2.249%
Shanghai Pudong Development Ba 493,281 72,123,108 1.987%
CITIC Securities Co Ltd 346,950 64,583,355 1.779%
China Vanke Co Ltd 426,740 57,872,772 1.594%
Haitong Securities Co Ltd 356,700 52,967,453 1.459%
Gree Electric Appliances Inc o 106,065 50,759,315 1.398%
Agricultural Bank of China Ltd 1,144,700 47,019,697 1.295%

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

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