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Shinsei China India Dynamic Growth Fund (0P0000MUV5)

Tokyo

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Shinsei China India Dynamic Growth Fund historical data, for real-time data please try another search

16,664.000 +43.000 +0.26%

28/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006PQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 393M

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0P0000MUV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinsei China India Dynamic Growth Fund (0P0000MUV5) fund. Our Shinsei China India Dynamic Growth Fund 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	1.680	1.680	0.000
Other	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.667	14.082
Price to Book	3.320	1.840
Price to Sales	3.288	1.781
Price to Cash Flow	8.940	8.134
Dividend Yield	1.497	2.998
5 Years Earnings Growth	14.129	12.222

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.676	7.293

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United China-India Dynamic Growth Fund Jpy Class	-	98.06	-	-
Cash And Cash Equivalent	-	1.68	-	-
Shinsei SIM Short Term Mother	-	0.27	-	-
United China-India Dynamic Growth JPY	-	0.00	-	-

Top Equity Funds by Shinsei Investment Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinsei UTI India Fund	72.98B	-6.98	9.73	10.83
Shinsei UTI India Infra Related Eq	13.54B	-5.62	17.03	8.37
Shinsei Fullerton VPIC Fund	4.25B	2.46	15.17	9.12
Shinsei American Dream Fund	3.69B	-9.71	13.27	8.01
Shinsei World Wrap Select	611M	-3.24	-4.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Shinsei China Ind.	16,664.000	+43.000	+0.26%
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