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

Shinko China Open Fund

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0631294C:JP

15,321.00 JPY 0.000.00%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Shinko China Open Fund (0631294C)

Year To Date: +0.86% 3-Month: +4.38% 3-Year: +4.28% 52-Week Range: 13,608.00 - 16,318.00
1-Month: +3.48% 1-Year: +20.38% 5-Year: +6.14% Beta vs TPX: 0.41

Mutual Fund Chart for 0631294C

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  • 0631294C:JP 15,321.00
  • 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 2014-07-22) 15,321.00
Assets (M) (on 2014-07-22) 612.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0631294C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 1,000.00
Dividend Yield (ttm) 6.53

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: 06/30/2014
Name Position Value % of Total
Bank of China Ltd 908,677 41,208,000 6.800%
Tencent Holdings Ltd 19,222 29,694,000 4.900%
China Construction Bank Corp 380,423 27,270,000 4.500%
Industrial & Commercial Bank o 397,451 25,452,000 4.200%
Sands China Ltd 29,303 22,422,000 3.700%
CNOOC Ltd 119,921 21,816,000 3.600%
Hutchison Whampoa Ltd 15,311 21,210,000 3.500%
APT Satellite Holdings Ltd 133,291 19,998,000 3.300%
China Mobile Ltd 20,348 19,998,000 3.300%
Sinotrans Ltd 294,993 19,392,000 3.200%

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

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