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Listed Index Fund China A Share (Panda) E Fund CSI300 (TYO:1322)

Japan flag Japan · Delayed Price · Currency is JPY
11,600
0.00 (0.00%)
At close: Sep 18, 2026
Assets3.66B
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+16.00%
Volume123
Open11,300
Previous Closen/a
Day's Range11,215 - 11,600
52-Week Low9,864
52-Week High12,925
Beta0.14
Holdings17
Inception DateApr 7, 2008

About 1322

Listed Index Fund China A Share (Panda) CSI300 is an exchange traded fund of fund launched and managed by Nikko Asset Management Co. Ltd. The fund invests in funds which invest in the public equity and fixed income markets of China. It invests in funds which invest in stocks of companies operating across diversified sectors. The fund invests in funds which invest in the stocks of large cap companies. For its fixed income portion, it invests in funds which invest in public and corporate bonds. The fund seeks to replicate the performance of the Chinese Security Index (CSI) 300 Index. Listed Index Fund China A Share (Panda) CSI300 was formed on April 7, 2008 and is domiciled in Japan.

Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1322
Provider Amova
Index Tracked China Shenzhen SE / CSI 300 Index

Performance

1322 had a total return of 16.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

Top 10 Holdings

86.16% of assets
NameSymbolWeight
United States Treasury NotesT.4.25 05.15.359.23%
United States Treasury NotesT.4.5 11.15.339.20%
United States Treasury NotesT.3.875 08.15.349.17%
United States Treasury NotesT.4.625 02.15.359.03%
United States Treasury NotesT.4.25 08.15.358.44%
United States Treasury NotesT.4.25 11.15.348.41%
United States Treasury NotesT.4 11.15.358.38%
United States Treasury NotesT.4.375 05.15.348.15%
United States Treasury NotesT.4.375 05.15.368.13%
United States Treasury NotesT.4.125 02.15.368.02%
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