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

Yasuda China Real Watch

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12311054:JP

11,146.00 JPY 135.00 1.20%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Yasuda China Real Watch (12311054)

Year To Date: +1.99% 3-Month: +11.57% 3-Year: +17.83% 52-Week Range: 9,164.00 - 11,476.00
1-Month: +1.24% 1-Year: +27.73% 5-Year: +7.40% Beta vs TPX: 0.62

Mutual Fund Chart for 12311054

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  • 12311054:JP 11,146.00
  • 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 2014-08-29) 11,146.00
Assets (M) (on 2014-08-29) 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) 4.49

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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 30,036 51,181,200 7.560%
China All Access Holdings Ltd 896,760 37,844,300 5.590%
China CITIC Bank Corp Ltd 488,435 33,511,500 4.950%
Lijun International Pharmaceut 659,489 30,194,200 4.460%
China Life Insurance Co Ltd 92,416 28,637,100 4.230%
China Taiping Insurance Holdin 123,179 27,757,000 4.100%
China Construction Bank Corp 342,086 27,147,700 4.010%
China Minsheng Banking Corp Lt 211,137 22,611,800 3.340%
China Unicom Hong Kong Ltd 119,658 21,596,300 3.190%
Tong Ren Tang Technologies Co 147,405 21,596,300 3.190%

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

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