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

Yasuda China Real Watch

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12311054:JP

10,655.00 JPY 89.00 0.84%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Yasuda China Real Watch (12311054)

Year To Date: -2.50% 3-Month: +5.14% 3-Year: +9.19% 52-Week Range: 8,773.00 - 11,476.00
1-Month: +5.02% 1-Year: +23.35% 5-Year: +4.99% Beta vs TPX: 0.63

Mutual Fund Chart for 12311054

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  • 12311054:JP 10,655.00
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  • 1Y
Interactive 12311054 Chart

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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 2014-07-24) 10,655.00
Assets (M) (on 2014-07-24) 657.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311054

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 500.00
Dividend Yield (ttm) 4.69

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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 30,086 46,475,000 7.150%
China All Access Holdings Ltd 1,036,529 41,990,000 6.460%
China Everbright International 223,094 32,305,000 4.970%
China CITIC Bank Corp Ltd 489,953 30,095,000 4.630%
China Construction Bank Corp 365,427 26,195,000 4.030%
Lenovo Group Ltd 187,479 25,480,000 3.920%
China Life Insurance Co Ltd 94,572 25,090,000 3.860%
Lijun International Pharmaceut 644,231 25,090,000 3.860%
Tong Ren Tang Technologies Co 148,505 21,970,000 3.380%
China Taiping Insurance Holdin 120,757 21,905,000 3.370%

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

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