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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Other | 97.400 | 97.400 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Universal Trust (Cayman) II - Nissay Japan Equity Active Fund (QII) $ | - | 97.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C0009VE0 | 801.6B | 19.65 | 18.54 | 13.31 | ||
Nissay Nikkei 225 Index Fund | 289.86B | 18.47 | 12.51 | 10.86 | ||
Nissay DC Nissay Foreign Equity | 222.49B | 17.37 | 19.86 | - | ||
Nissay Japan Equity Fund | 162.6B | 16.03 | 13.56 | 8.64 | ||
JP90C000PDY6 | 235.64B | 16.58 | - | - |
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