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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Other | 99.320 | 99.320 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura China Equity(ex A Share) Mother | - | 99.32 | - | - | |
Cash & Cash Equivalents | - | 0.68 | - | - | |
Nomura New China A Equity Mother | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 938.79B | -6.05 | 17.54 | 11.94 | ||
Nomura Nomu Wrap Fund Neutral | 561.06B | -4.12 | 6.38 | 4.48 | ||
Nomura India Equity | 458.51B | -10.11 | 12.48 | 8.71 | ||
Nomura DC Foreign Equity Index Fund | 413.27B | -6.05 | 17.54 | 11.94 | ||
Nomura Nomu Wrap Fund Aggressive | 393.38B | -5.01 | 11.03 | 7.11 |
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