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

Yasuda China Real Watch

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12311054:JP

12,324.00 JPY 32.00 0.26%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Yasuda China Real Watch (12311054)

Year To Date: +12.77% 3-Month: +9.40% 3-Year: +27.31% 52-Week Range: 9,527.00 - 12,615.00
1-Month: +12.38% 1-Year: +20.86% 5-Year: +5.91% Beta vs TPX: 0.64

Mutual Fund Chart for 12311054

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  • 12311054:JP 12,324.00
  • 1M
  • 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 2014-11-21) 12,324.00
Assets (M) (on 2014-11-21) 653.00
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) 4.06

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: 10/31/2014
Name Position Value % of Total
China CITIC Bank Corp Ltd 471,504 34,431,000 4.990%
China Life Insurance Co Ltd 89,470 30,015,000 4.350%
China Taiping Insurance Holdin 116,999 28,152,000 4.080%
China Construction Bank Corp 331,049 27,669,000 4.010%
Huaneng Renewables Corp Ltd 677,278 27,324,000 3.960%
Haitong Securities Co Ltd 135,259 26,013,000 3.770%
China Shenhua Energy Co Ltd 77,090 24,357,000 3.530%
Tianjin Port Development Holdi 943,439 23,874,000 3.460%
ZTE Corp 85,028 23,115,000 3.350%
China Minsheng Banking Corp Lt 203,889 22,908,000 3.320%

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

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