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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Other | 98.760 | 98.760 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fullerton VPIC Fund | - | 98.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinsei UTI India Fund | 79.76B | 22.91 | 11.33 | 12.84 | ||
Shinsei UTI India Infra Related Eq | 14.03B | 21.51 | 23.97 | 10.42 | ||
Shinsei American Dream Fund | 4.31B | 35.56 | 10.57 | 10.37 | ||
Shinsei World Wrap Select | 749M | -7.35 | -6.17 | - |
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