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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

13,486.00 JPY 143.00 1.05%

As of 17:59:30 ET on 03/05/2015.

Snapshot for Yasuda China Real Watch (12311054)

Year To Date: +0.72% 3-Month: +2.65% 3-Year: +23.18% 52-Week Range: 9,527.00 - 13,924.00
1-Month: +2.56% 1-Year: +27.24% 5-Year: +8.28% Beta vs TPX: 0.62

Mutual Fund Chart for 12311054

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  • 12311054:JP 13,486.00
  • 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 2015-03-05) 13,486.00
Assets (M) (on 2015-03-05) 663.00
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) 3.71

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: 01/30/2015
Name Position Value % of Total
China Life Insurance Co Ltd 95,133 44,089,500 6.650%
China Construction Bank Corp 448,294 42,299,400 6.380%
China Minsheng Banking Corp Lt 262,652 37,592,100 5.670%
Ping An Insurance Group Co of 28,830 36,067,200 5.440%
Hong Kong Exchanges and Cleari 10,049 27,183,000 4.100%
China Resources Land Ltd 88,079 26,520,000 4.000%
China Shenhua Energy Co Ltd 80,135 25,790,700 3.890%
Agricultural Bank of China Ltd 434,298 24,995,100 3.770%
Lenovo Group Ltd 161,324 24,531,000 3.700%
China Taiping Insurance Holdin 66,393 24,133,200 3.640%

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

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