• 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

1,145.0000 JPY 21.0000 1.80%

As of 01:39:31 ET on 09/22/2014.

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

Open: 1,180.0000 High - Low: 1,180.0000 - 1,140.0000 Primary Exchange: Tokyo
Volume: 8,500 52-Week Range: 901.0000 - 1,245.0000 Beta vs HSCEI: 1.0488

ETF Chart for 1548

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  • 1548:JP 1,145.0000
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1,166.0000
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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 2014-09-22) 1,175.4300
Assets (M) (on 2014-09-22) 353.0000
Shares out (M) 0.30
Market Cap (M) 343.79
% Premium -2.59
Average 52-Week % Premium -0.3930
Fund Leveraged N

Dividends for 1548

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

Performance for 1548

1-Month +2.42% 1-Year +10.95%
3-Month +9.88% 3-Year +18.95%
Year To Date +3.43% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1548

Filing Date: 06/30/2014
Name Position Value % of Total
China Construction Bank Corp 378,030 28,827,207 9.294%
Industrial & Commercial Bank o 426,735 27,350,300 8.818%
Bank of China Ltd 589,400 26,905,638 8.674%
PetroChina Co Ltd 194,000 24,740,820 7.977%
China Petroleum & Chemical Cor 234,400 22,780,023 7.344%
H-SHARES IDX FUT Jul14 3 19,986,894 6.444%
China Life Insurance Co Ltd 69,000 18,411,408 5.936%
Ping An Insurance Group Co of 18,500 14,458,305 4.661%
Agricultural Bank of China Ltd 212,000 9,455,794 3.049%
China Shenhua Energy Co Ltd 31,500 9,208,647 2.969%

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

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