- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Nikko Listed Index Fund China H-share Hang Seng China Enterprises
+ Add to Watchlist1548:JP
884.0000 JPY 3.0000 0.34%As of 01:46:57 ET on 06/19/2013.
Snapshot for Nikko Listed Index Fund China H-share Hang Seng China Enterprises (1548)
| Open: | 892.0000 | High - Low: | 893.0000 - 879.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 2,160 | 52-Week Range: | 666.0000 - 1,091.0000 | Beta vs HSCEI: | 1.0190 |
Fund Profile & Information for 1548
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.
| Inception Date: | 2010-10-29 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1548
| NAV | (on 2013-06-19) 896.6900 |
|---|---|
| Assets (M) | (on 2013-06-19) 448.0000 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 442.30 |
| % Premium | -1.42 |
| Average 52-Week % Premium | 0.0403 |
| Fund Leveraged | N |
Dividends for 1548
No dividends reported
Performance for 1548
| 1-Month | -16.21% | 1-Year | +19.14% |
|---|---|---|---|
| 3-Month | -10.44% | 3-Year | - |
| Year To Date | -4.74% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 1548
Filing Date: 05/10/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 624,030 | 53,339,401 | 9.965% |
| Bank of China Ltd | 1,078,400 | 53,173,639 | 9.934% |
| Industrial & Commercial Bank o | 711,735 | 51,761,568 | 9.670% |
| PetroChina Co Ltd | 330,000 | 43,963,392 | 8.213% |
| China Petroleum & Chemical Cor | 400,400 | 34,661,242 | 6.475% |
| China Life Insurance Co Ltd | 116,000 | 33,352,436 | 6.231% |
| Ping An Insurance Group Co of | 32,000 | 26,373,872 | 4.927% |
| H-SHARES IDX FUT May13 | 3 | 21,973,890 | 4.105% |
| China Shenhua Energy Co Ltd | 53,000 | 19,031,028 | 3.555% |
| Agricultural Bank of China Ltd | 361,000 | 17,988,016 | 3.361% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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