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Daiwa China Fund (0P00009YT8)

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15,417.000 -208.000    -1.33%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C0003LW6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.71B
Daiwa China Fund 15,417.000 -208.000 -1.33%

Daiwa China Fund Overview

 
Find basic information about the Daiwa China Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009YT8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0003LW6)
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Rating
1-Year Change9.74%
Prev. Close15,625
Risk Rating
TTM Yield0%
ROE17.53%
IssuerDaiwa Asset Management Co Ltd
TurnoverN/A
ROA9.17%
Inception DateDec 14, 2001
Total Assets3.71B
Expenses1.74%
Min. Investment10,000
Market Cap10,125.51B
CategoryGreater China Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1264 1190 1163 759 1209 1460
Fund Return 26.4% 18.97% 16.26% -8.79% 3.87% 3.86%
Place in category 9 13 12 34 13 23
% in Category 22 28 30 95 40 80

Top Equity Funds by Daiwa Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Nikkei225 Listed 4,752.58B 18.53 12.67 10.98
  Daiwa US REIT Open Dividend 1 Month 802.75B 23.90 12.90 10.52
  Daiwa Fund Wrap Japan Equity Select 747.32B 16.49 11.66 9.88
  Daiwa Wrap Foreign Equity Select 561.59B 26.65 16.61 12.86
  Daiwa Fund Wrap Hedge Fund Select 417.59B 0.61 -0.96 -0.39

Top Funds for Greater China Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS SMAM New China Fund 15.93B 17.51 -6.90 4.21
  HSBC China Open 8.89B 26.64 -2.48 5.19
  Nikko Greater China Equity Div 1M 8.74B 19.62 -3.26 4.84
  UBS Nikko China A Share Fund 7.05B 18.35 -1.18 16.26
  UBS China Equity Fund 5.82B 20.96 -1.49 10.02

Top Holdings

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.29 400.60 -1.72%
Alibaba Group Holding Ltd Ordinary Shares - 6.85 - -
Pinduoduo Inc-Adr - 6.41 - -
  Kweichow Moutai CNE0000018R8 5.30 1,507.82 -2.41%
NetEase Inc ADR - 3.51 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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