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  • 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

5,070.0000 JPY 20.0000 0.40%

As of 01:00:00 ET on 02/27/2015.

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

Open: 5,130.0000 High - Low: 5,180.0000 - 5,050.0000 Primary Exchange: Tokyo
Volume: 9,020 52-Week Range: 2,700.0000 - 5,960.0000 Beta vs SHSZ300: 1.0582

ETF Chart for 1322

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  • 1322:JP 5,080.0000
  • 1D
  • 1M
  • 1Y
5,050.0000
Interactive 1322 Chart

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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 2015-02-27) 6,274.0000
Assets (M) (on 2015-02-27) 6,413.0000
Shares out (M) 1.02
Market Cap (M) 5,182.94
% Premium -19.19
Average 52-Week % Premium -17.0900
Fund Leveraged N

Dividends for 1322

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

Performance for 1322

1-Month +1.40% 1-Year +80.43%
3-Month +25.50% 3-Year +20.70%
Year To Date -10.27% 5-Year +5.44%
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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