- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Yasuda China Real Watch
+ Add to Watchlist12311054:JP
9,830.00 JPY 23.00 0.23%As of 17:59:30 ET on 05/22/2013.
Snapshot for Yasuda China Real Watch (12311054)
| Year To Date: | +23.93% | 3-Month: | +7.35% | 3-Year: | +4.11% | 52-Week Range: | 5,791.00 - 9,853.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.43% | 1-Year: | +58.22% | 5-Year: | -8.19% | Beta vs TPX: | 0.92 |
Fund Profile & Information for 12311054
| Inception Date: | 04-27-2005 | Telephone: | +81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp | ||
Fundamentals for 12311054
| NAV | (on 2013-05-22) 9,830.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,083.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 12311054
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 12311054
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 12311054
Filing Date: 04/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tencent Holdings Ltd | 50,000 | 119,376,200 | 8.993% |
| Shandong Chenming Paper Holdin | 2,560,000 | 98,018,560 | 7.384% |
| China All Access Holdings Ltd | 5,736,000 | 90,857,666 | 6.845% |
| Hengdeli Holdings Ltd | 2,868,800 | 84,809,552 | 6.389% |
| Ping An Insurance Group Co of | 100,000 | 65,247,800 | 4.915% |
| China Life Insurance Co Ltd | 300,000 | 64,513,500 | 4.860% |
| China Telecom Corp Ltd | 1,460,000 | 62,946,294 | 4.742% |
| Belle International Holdings L | 400,000 | 62,688,240 | 4.723% |
| Intime Department Store Group | 468,000 | 47,865,870 | 3.606% |
| China Construction Bank Corp | 743,500 | 46,171,945 | 3.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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