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

Nikko Listed Index Fund China H-share Hang Seng China Enterprises

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1548:JP

1,000.0000 JPY 10.0000 1.01%

As of 01:57:17 ET on 04/17/2014.

Snapshot for Nikko Listed Index Fund China H-share Hang Seng China Enterprises (1548)

Open: 1,004.0000 High - Low: 1,004.0000 - 987.0000 Primary Exchange: Tokyo
Volume: 10,060 52-Week Range: 819.0000 - 1,163.0000 Beta vs HSCEI: 1.0490

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  • 1548:JP 1,000.0000
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990.0000
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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 2014-04-17) 992.2600
Assets (M) (on 2014-04-17) 298.0000
Shares out (M) 0.30
Market Cap (M) 299.55
% Premium 0.78
Average 52-Week % Premium -0.3102
Fund Leveraged N

Dividends for 1548

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

Performance for 1548

1-Month +10.25% 1-Year +3.73%
3-Month -2.82% 3-Year -0.20%
Year To Date -9.67% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1548

Filing Date: 12/30/2013
Name Position Value % of Total
Bank of China Ltd 875,400 42,590,136 9.609%
China Construction Bank Corp 520,030 41,767,198 9.423%
Industrial & Commercial Bank o 583,735 41,489,374 9.360%
China Life Insurance Co Ltd 93,000 30,775,235 6.943%
PetroChina Co Ltd 264,000 30,495,960 6.880%
China Petroleum & Chemical Cor 320,400 27,562,314 6.218%
Ping An Insurance Group Co of 25,500 24,240,823 5.469%
H-SHARES IDX FUT Jan14 3 22,129,956 4.993%
Agricultural Bank of China Ltd 289,000 14,924,538 3.367%
China Shenhua Energy Co Ltd 42,500 14,121,709 3.186%

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

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