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Fivestar Asia Equity Income Twin Alpha Fund Dividend 1 Month (0P0000ZVKD)

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Fivestar Asia Equity Income Twin Alpha Fund Divide historical data, for real-time data please try another search

1,561.640 +0.640 +0.04%

11/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C0009RN9

Asset Class: Equity

Morningstar Rating:
Total Assets: 163M

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0P0000ZVKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fivestar Asia Equity Income Twin Alpha Fund Divide (0P0000ZVKD) fund. Our Fivestar Asia Equity Income Twin Alpha Fund Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.110	4.110	0.000
Other	95.890	95.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.105	3.747

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Credit Suisse Univl Tr CaymanIII US Muni	-	95.89	-	-

Top Equity Funds by Fivestar Asset Management CO.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000E966	14.82B	-1.72	4.70	-
Fivestar MASAMITSU Japan Equity	3.19B	15.79	7.54	11.20
Fivestar Japan Equity Long Shor	1.26B	-0.30	6.60	-
Fivestar Turtle Club Aggressive	678M	-9.79	10.68	6.93
Fivestar Multi Manager Fund 1	398M	-3.56	6.39	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Fivestar Asia Equ.	1,561.640	+0.640	+0.04%
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