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

Yasuda China Real Watch

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12311054:JP

12,819.00 JPY 58.00 0.45%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Yasuda China Real Watch (12311054)

Year To Date: +17.30% 3-Month: +10.86% 3-Year: +30.92% 52-Week Range: 9,527.00 - 13,456.00
1-Month: +4.29% 1-Year: +19.82% 5-Year: +6.87% Beta vs TPX: 0.65

Mutual Fund Chart for 12311054

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  • 12311054:JP 12,819.00
  • 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 2014-12-19) 12,819.00
Assets (M) (on 2014-12-19) 666.00
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) 3.90

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: 11/28/2014
Name Position Value % of Total
China Life Insurance Co Ltd 93,714 38,659,000 5.770%
China Taiping Insurance Holdin 120,589 36,917,000 5.510%
Lenovo Group Ltd 207,188 34,505,000 5.150%
Huaneng Renewables Corp Ltd 721,755 31,155,000 4.650%
China Construction Bank Corp 337,215 30,351,000 4.530%
China CITIC Bank Corp Ltd 326,196 28,810,000 4.300%
China Shenhua Energy Co Ltd 78,808 26,599,000 3.970%
China Minsheng Banking Corp Lt 202,929 26,465,000 3.950%
ZTE Corp 89,617 25,460,000 3.800%
China Resources Land Ltd 83,522 25,058,000 3.740%

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

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