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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Other | 99.550 | 99.550 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Henderson Global Select Funds - Henderson Global Property Income Fund | - | 99.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIA Regional Equity Fund | 1.38B | 4.15 | -7.63 | 4.13 | ||
AIA Acorns of Asia Fund | 1.23B | 6.26 | -3.94 | 3.87 | ||
AIA Global Technology Fund | 775.42M | 17.07 | 0.65 | 17.74 | ||
AIA Growth Fund | 611.59M | 8.37 | -2.60 | 1.25 | ||
AIA Greater China Equity Fund | 546.33M | 4.59 | -12.93 | 4.09 |
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