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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 102.160 | 102.160 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PARX Asia Middle East Equity Income Fund | - | 102.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparx New International Blue Chip J | 214.95B | 24.65 | 12.04 | 14.97 | ||
Sparx M S Japan Fund | 16.49B | 10.04 | 8.29 | 12.94 | ||
Sparx Premium Japan Micro Cap Eq | 14.72B | 19.58 | 16.10 | - | ||
Sparx Japan Small Cap Fund | 4.63B | 7.26 | 3.16 | 10.96 | ||
Sparx Japan Open | 2.4B | 12.43 | 7.88 | 12.10 |
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