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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪772.47 M‬ JPY
Fund flows (1Y)
‪30.60 M‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪102.00 K‬
Expense ratio
0.85%

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


Issuer
SIMPLEX FINANCIAL HOLDINGS CO LTD
Brand
Simplex
Home page
simplexasset.com
Inception date
Dec 5, 2012
Index tracked
Hang Seng China Enterprises
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Simplex Asset Management Co., Ltd.
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
Geography
China
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 July 4, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.11%
Futures−0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


1573 assets under management is ‪772.47 M‬ JPY. It's fallen 3.19% over the last month.
1573 fund flows account for ‪30.60 M‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 1573 doesn't pay dividends to its holders.
1573 shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Simplex. The ETF was launched on Dec 5, 2012, and its management style is Passive.
1573 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
1573 follows the Hang Seng China Enterprises. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1573 invests in cash.
1573 price has risen by 0.52% over the last month, and its yearly performance shows a −37.11% decrease. See more dynamics on 1573 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.69% decrease in three-month performance and has decreased by −38.19% in a year.
1573 trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.