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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Other | 97.530 | 97.530 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Five Star ETF Global Balance | - | 49.63 | - | - | |
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII) | - | 25.30 | - | - | |
Japan Good Dividend Stock Neutral Fund 2020-01 (Private placement for quali | - | 22.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000E966 | 18.66B | 14.48 | 15.44 | - | ||
Fivestar MASAMITSU Japan Equity | 3.17B | 14.24 | 7.59 | - | ||
Fivestar Japan Equity Long Shor | 1.24B | 11.47 | 2.44 | - | ||
Fivestar Turtle Club Aggressive | 704M | 15.35 | 11.35 | 8.33 | ||
Fivestar Deep Research China Fund | 175M | 8.82 | -6.10 | 3.36 |
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