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Yasuda China Real Watch

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12311054:JP
Price not available for 12311054:JP
JPY
Volume
0
52Wk Range
10,429.00 - 13,924.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 04/24/2015)
650.000
Inception Date
04/27/2005
Last Dividend (on 04/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Life Insurance Co Ltd 93.25 k 47.87 m 7.04
China Construction Bank Corp 444.54 k 44.27 m 6.51
Ping An Insurance Group Co of 28.49 k 37.94 m 5.58
China Minsheng Banking Corp Lt 258.53 k 37.40 m 5.50
China Resources Land Ltd 106.90 k 34.00 m 5.00
Hong Kong Exchanges and Cleari 10.01 k 27.68 m 4.07
China Taiping Insurance Holdin 66.39 k 27.68 m 4.07
Agricultural Bank of China Ltd 430.15 k 25.57 m 3.76
China Shenhua Energy Co Ltd 80.71 k 25.30 m 3.72
China CITIC Bank Corp Ltd 267.41 k 24.28 m 3.57