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Value Japan ETF

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3084:HK
Hong Kong
9.60
HKD
0.42
4.19%
As of 3:01 AM EST on 2/12/2016.
Open
10.00
Day Range
9.60 - 10.00
Volume
119,400
Previous Close
10.02
52Wk Range
9.60 - 14.30
1 Yr Return
-23.57%
Open
10.00
Day Range
9.60 - 10.00
Volume
119,400
Previous Close
10.02
52Wk Range
9.60 - 14.30
1 Yr Return
-22.20%
YTD Return
-22.08%
NAV (on 02/12/2016)
137.451
Total Assets (m JPY) (on 02/12/2016)
673.510
Inception Date
05/28/2012
Premium/Discount
1.54%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 07/22/2014)
0.39
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
-23.93%
3 Yr Return
-4.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bridgestone Corp 10.98 k 39.18 m 5.82
Mitsui & Co Ltd 31.37 k 36.91 m 5.48
Toyota Motor Corp 6.34 k 36.21 m 5.38
Nissan Motor Co Ltd 38.18 k 35.43 m 5.26
Fuji Heavy Industries Ltd 9.87 k 34.27 m 5.09
Honda Motor Co Ltd 12.45 k 34.06 m 5.06
ITOCHU Corp 26.81 k 31.46 m 4.67
ORIX Corp 24.44 k 30.86 m 4.58
Mizuho Financial Group Inc 189.99 k 29.49 m 4.38
Sumitomo Mitsui Financial Grou 10.11 k 28.90 m 4.29
Profile
Value Japan ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment that correspond to the performance of FTSE Value -Stocks Japan Index. The Fund uses a full replication strategy to track the performance of the Index.
ADDRESS
Sensible Asset Management Hong Kong
9/F Nexxus Building
41 Connaught Road
Central
Hong Kong
PHONE
+852-2880-9263