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Sbi Us High Dividend Equity Premium Strategy Fund D1m Equity&ccy (0P0000Z72G)

Tokyo

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Shinsei US High Dividend Equity Premium Strategy F historical data, for real-time data please try another search

1,630.000 0.000 0%

25/07 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 814M

Type: Fund

Market: Japan

Issuer: Shinsei Investment Management Co Ltd

ISIN: JP90C00098W4

Asset Class: Equity

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0P0000Z72G Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinsei US High Dividend Equity Premium Strategy F (0P0000Z72G) fund. Our Shinsei US High Dividend Equity Premium Strategy F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.230	2.230	0.000
Other	97.770	97.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.225	3.725

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	CS Universal Trust (Cayman) II-US High Div Eq Pre Fd (EII) Eq& Ccy	-	97.77	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinsei UTI India Fund	83.29B	19.80	11.25	12.52
Shinsei UTI India Infra Related Eq	15.13B	18.54	24.73	9.80
Shinsei American Dream Fund	4.35B	36.69	11.31	10.79
Shinsei Fullerton VPIC Fund	3.82B	31.82	9.87	9.15
Shinsei World Wrap Select	806M	-4.97	-5.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinsei US High D.	1,630.000	0.000	0%