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

Yasuda China Real Watch

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12311054:JP

10,936.00 JPY 135.00 1.25%

As of 17:59:30 ET on 10/19/2014.

Snapshot for Yasuda China Real Watch (12311054)

Year To Date: +0.07% 3-Month: +3.97% 3-Year: +21.88% 52-Week Range: 9,527.00 - 11,772.00
1-Month: -5.42% 1-Year: +18.24% 5-Year: +4.87% Beta vs TPX: 0.64

Mutual Fund Chart for 12311054

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  • 12311054:JP 10,936.00
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  • 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 2014-10-20) 10,936.00
Assets (M) (on 2014-10-20) 667.00
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) 4.57

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: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 27,694 47,023,500 7.050%
China All Access Holdings Ltd 873,216 36,218,100 5.430%
China CITIC Bank Corp Ltd 493,864 32,416,200 4.860%
Lijun International Pharmaceut 606,359 32,149,400 4.820%
China Taiping Insurance Holdin 121,989 30,882,100 4.630%
China Life Insurance Co Ltd 94,693 28,280,800 4.240%
China Construction Bank Corp 343,353 26,546,600 3.980%
Tong Ren Tang Technologies Co 149,348 21,810,900 3.270%
China Minsheng Banking Corp Lt 217,058 21,210,600 3.180%
ZTE Corp 88,511 20,743,700 3.110%

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

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