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Sbi World Wrap Select (0P00019C4U)

Tokyo

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7,951.000 -8.000 -0.10%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E5N8

Asset Class: Equity

Morningstar Rating:
Total Assets: 653M

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0P00019C4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinsei World Wrap Select (0P00019C4U) fund. Our Shinsei World Wrap Select 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	2.010	2.010	0.000
Other	97.990	97.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.009	21.522

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Universal Trust (Cayman) III - Shinsei World Wrap Fund Stable Type	-	97.99	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinsei UTI India Fund	76.29B	-5.99	12.76	11.25
Shinsei UTI India Infra Related Eq	14.62B	-3.93	20.35	8.89
Shinsei Fullerton VPIC Fund	4.06B	-2.70	11.47	8.75
Shinsei American Dream Fund	3.55B	-15.09	13.21	7.34

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