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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Other | 98.270 | 98.270 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fullerton VPIC Fund | - | 98.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinsei UTI India Fund | 85.37B | 21.28 | 10.35 | 13.87 | ||
Shinsei UTI India Infra Related Eq | 15.12B | 22.68 | 25.69 | 11.21 | ||
Shinsei American Dream Fund | 4.46B | 23.63 | 6.47 | 10.82 | ||
Shinsei World Wrap Select | 839M | -4.64 | -5.11 | - |
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