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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Other | 98.980 | 98.980 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Suisse Univrsl Trst (Cymn) III-Nw Wrld Wrp Stble (QII) Yen hdg cl | - | 98.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinsei UTI India Fund | 77.95B | 4.24 | 13.31 | 15.63 | ||
Shinsei UTI India Infra Related Eq | 11.5B | 11.87 | 30.02 | 13.24 | ||
Shinsei American Dream Fund | 3.79B | 17.00 | 9.18 | 10.37 | ||
Shinsei Fullerton VPIC Fund | 3.7B | 15.09 | 8.62 | 9.47 |
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