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

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1548:JP
Tokyo
1,406.0
JPY
24.0
1.74%
As of 02:00:00 ET on 08/05/2015.
Open
1,389.0
Day Range
1,385.0 - 1,423.0
Volume
5,570
Previous Close
1,382.0
52Wk Range
1,070.0 - 1,856.0
1 Yr Return
25.54%
Open
1,389.00
Day Range
1,385.00 - 1,423.00
Volume
5,570
Previous Close
1,382.00
52Wk Range
1,070.00 - 1,856.00
1 Yr Return
25.54%
YTD Return
-1.40%
NAV (on 08/04/2015)
1,389.55
Total Assets (m JPY) (on 08/04/2015)
695.000
Inception Date
10/29/2010
Premium/Discount
-0.54%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-18.94%
3 Yr Return
25.30%
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