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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Other | 95.020 | 95.020 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harvest Asia Frontier Equity Fund Class J | - | 95.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 1,976.84B | 18.66 | 21.91 | - | ||
JP90C000LY16 | 310.18B | 17.68 | - | - | ||
SBI Whole World Equity Index Fund | 241.95B | 16.39 | 17.01 | - | ||
JP90C000Q9K2 | 82.28B | 18.05 | - | - | ||
JP90C000FSK4 | 51.14B | 71.46 | 27.10 | - |
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