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

Yasuda China Real Watch

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12311054:JP

10,491.00 JPY 227.00 2.12%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Yasuda China Real Watch (12311054)

Year To Date: -8.58% 3-Month: -8.00% 3-Year: +1.42% 52-Week Range: 8,263.00 - 11,476.00
1-Month: -2.51% 1-Year: +20.63% 5-Year: +8.04% Beta vs TPX: 0.69

Mutual Fund Chart for 12311054

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  • 12311054:JP 10,491.00
  • 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 2014-04-16) 10,491.00
Assets (M) (on 2014-04-16) 716.00
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: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 9,196 75,293,100 9.330%
China All Access Holdings Ltd 1,599,837 69,644,100 8.630%
China Everbright International 310,586 46,402,500 5.750%
China Unicom Hong Kong Ltd 275,946 37,525,500 4.650%
Hilong Holding Ltd 404,767 30,343,199 3.760%
China Life Insurance Co Ltd 93,528 27,922,200 3.460%
China CITIC Bank Corp Ltd 509,135 27,922,200 3.460%
Tong Ren Tang Technologies Co 75,034 26,792,400 3.320%
Ping An Insurance Group Co of 31,142 25,824,000 3.200%
China Construction Bank Corp 345,372 24,210,000 3.000%

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

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