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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Shinko China Open Fund

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0631294C:JP

19,202.00 JPY 247.00 1.30%

As of 17:59:30 ET on 05/24/2015.

Snapshot for Shinko China Open Fund (0631294C)

Year To Date: +24.77% 3-Month: +23.21% 3-Year: +24.39% 52-Week Range: 14,453.00 - 19,472.00
1-Month: -0.12% 1-Year: +33.24% 5-Year: +9.81% Beta vs TPX: 0.44

Mutual Fund Chart for 0631294C

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  • 0631294C:JP 19,202.00
  • 1M
  • 1Y
Interactive 0631294C Chart

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Fund Profile & Information for 0631294C

Inception Date: 12-22-1994 Telephone: 81-3-3277-1811
Managers: -
Web Site: www.shinkotoushin.co.jp

Fundamentals for 0631294C

NAV (on 2015-05-25) 19,202.00
Assets (M) (on 2015-05-25) 665.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631294C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 150.00
Dividend Yield (ttm) 0.78

Fees & Expenses for 0631294C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0631294C

Filing Date: 04/30/2015
Name Position Value % of Total
China Mobile Ltd 30,629 52,338,000 7.800%
Tencent Holdings Ltd 17,329 42,944,000 6.400%
China Construction Bank Corp 362,730 42,273,000 6.300%
Industrial & Commercial Bank o 406,322 42,273,000 6.300%
China Railway Construction Cor 131,642 31,537,000 4.700%
CK Hutchison Holdings Ltd 10,061 26,169,000 3.900%
Ping An Insurance Group Co of 14,828 25,498,000 3.800%
CNOOC Ltd 119,096 24,156,000 3.600%
AIA Group Ltd 29,567 23,485,000 3.500%
AviChina Industry & Technology 162,643 22,143,000 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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