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

Meiji Yasuda China Discovery Fund

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12311065:JP

13,266.00 JPY 0.000.00%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Meiji Yasuda China Discovery Fund (12311065)

Year To Date: +17.97% 3-Month: +22.29% 3-Year: +23.82% 52-Week Range: 8,894.00 - 14,118.00
1-Month: +16.45% 1-Year: +44.70% 5-Year: +5.57% Beta vs TPX: 0.65

Mutual Fund Chart for 12311065

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  • 12311065:JP 13,266.00
  • 1M
  • 1Y
Interactive 12311065 Chart

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Fund Profile & Information for 12311065

Inception Date: 05-30-2006 Telephone: +81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311065

NAV (on 2015-05-01) 13,266.00
Assets (M) (on 2015-05-01) 447.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for 12311065

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 12311065

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311065

Filing Date: 03/31/2015
Name Position Value % of Total
China Galaxy Securities Co Ltd 249,912 34,296,300 7.190%
Shanghai Pharmaceuticals Holdi 86,356 27,522,900 5.770%
New China Life Insurance Co Lt 37,025 24,804,000 5.200%
Haitong Securities Co Ltd 81,976 23,945,400 5.020%
Chongqing Rural Commercial Ban 305,855 23,802,300 4.990%
CGN Power Co Ltd 450,459 23,277,600 4.880%
Huadian Fuxin Energy Corp Ltd 383,760 22,562,100 4.730%
Agricultural Bank of China Ltd 378,960 22,514,400 4.720%
China Everbright Bank Co Ltd 303,974 20,081,700 4.210%
China Machinery Engineering Co 143,142 17,362,800 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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