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

Yasuda China Real Watch

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12311054:JP

13,713.61 JPY 0.39 0.00%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Yasuda China Real Watch (12311054)

Year To Date: - 3-Month: +1.18% 3-Year: +26.79% 52-Week Range: 9,990.00 - 13,924.00
1-Month: -0.43% 1-Year: +35.32% 5-Year: +6.52% Beta vs TPX: 0.63

Mutual Fund Chart for 12311054

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  • 12311054:JP 13,713.61
  • 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 2015-04-24) 13,713.61
Assets (M) (on 2015-04-24) 650.00
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: 02/27/2015
Name Position Value % of Total
China Life Insurance Co Ltd 93,255 47,872,000 7.040%
China Construction Bank Corp 444,541 44,268,000 6.510%
Ping An Insurance Group Co of 28,495 37,944,000 5.580%
China Minsheng Banking Corp Lt 258,532 37,400,000 5.500%
China Resources Land Ltd 106,904 34,000,000 5.000%
Hong Kong Exchanges and Cleari 10,015 27,676,000 4.070%
China Taiping Insurance Holdin 66,393 27,676,000 4.070%
Agricultural Bank of China Ltd 430,148 25,568,000 3.760%
China Shenhua Energy Co Ltd 80,712 25,296,000 3.720%
China CITIC Bank Corp Ltd 267,412 24,276,000 3.570%

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

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