SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETFSIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETFSIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF

SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF

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Key stats


Assets under management (AUM)
‪1.11 B‬JPY
Fund flows (1Y)
‪293.18 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About SIMPLEX ASSET MANAGEMENT CO LTD CHINA BEAR 1X H-SHARE ETF


Issuer
Simplex Financial Holdings Co., Ltd.
Brand
Simplex
Expense ratio
0.85%
Inception date
Dec 5, 2012
Index tracked
Hang Seng China Enterprises
Management style
Passive
ISIN
JP3047530005
The Fund's objective is to provide investment results that correspond to the perform ance of the Index, HSCEI Short Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.10%
Futures−0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows