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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 | 45,962.000 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinsei UTI India Fund | 84.2B | 19.80 | 11.25 | 12.52 | ||
Shinsei American Dream Fund | 4.35B | 36.69 | 11.31 | 10.79 | ||
Shinsei Fullerton VPIC Fund | 4.09B | 31.82 | 9.87 | 9.15 | ||
Shinsei World Wrap Select | 806M | -4.97 | -5.57 | - |
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