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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Other | 94.960 | 94.960 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinsei UTI India Fund | JP90C0004948 | 96.55 | 44,531.000 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinsei UTI India Fund | 82.91B | 21.28 | 10.35 | 13.87 | ||
Shinsei Fullerton VPIC Fund | 3.85B | 36.94 | 10.17 | 10.52 | ||
Shinsei American Dream Fund | 4.35B | 23.63 | 6.47 | 10.82 | ||
Shinsei World Wrap Select | 838M | -4.64 | -5.11 | - |
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