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

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1548:JP
Tokyo
1,146.0
JPY
33.0
2.80%
As of 01:53:16 ET on 09/02/2015.
Open
1,129.0
Day Range
1,124.0 - 1,173.0
Volume
5,400
Previous Close
1,179.0
52Wk Range
1,070.0 - 1,856.0
1 Yr Return
0.97%
Open
1,129.0
Day Range
1,124.0 - 1,173.0
Volume
5,400
Previous Close
1,179.0
52Wk Range
1,070.0 - 1,856.0
1 Yr Return
0.97%
YTD Return
-19.64%
NAV (on 09/01/2015)
1,198.64
Total Assets (m JPY) (on 09/01/2015)
599.000
Inception Date
10/29/2010
Premium/Discount
-1.64%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-32.94%
3 Yr Return
19.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 378.03 k 28.83 m 9.29
Industrial & Commercial Bank o 426.74 k 27.35 m 8.82
Bank of China Ltd 589.40 k 26.91 m 8.67
PetroChina Co Ltd 194.00 k 24.74 m 7.98
China Petroleum & Chemical Cor 234.40 k 22.78 m 7.34
CUSIP:HCN4 Ô 3.00 19.99 m 6.44
China Life Insurance Co Ltd 69.00 k 18.41 m 5.94
Ping An Insurance Group Co of 37.00 k 14.46 m 4.66
Agricultural Bank of China Ltd 212.00 k 9.46 m 3.05
China Shenhua Energy Co Ltd 31.50 k 9.21 m 2.97
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000