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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Other | 98.690 | 98.690 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinsei Uti India Fund (Mauritius) Limited Class A | - | 98.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinsei UTI India Infra Related Eq | 15.14B | 18.54 | 24.73 | 9.80 | ||
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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