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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 9.320 | 0.000 |
Other | 90.680 | 90.680 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparx Asia Middle East Equity Fund Asset Growth | JP90C0005Y10 | 96.64 | 39,404.000 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparx New International Blue Chip J | 224.99B | 23.84 | 12.73 | 15.21 | ||
Sparx M S Japan Fund | 16.02B | 9.36 | 8.64 | 12.80 | ||
Sparx Premium Japan Micro Cap Eq | 14.88B | 6.60 | 10.80 | - | ||
Sparx Japan Small Cap Fund | 4.71B | 7.12 | 3.94 | 11.01 | ||
Sparx Japan Open | 2.47B | 11.51 | 8.16 | 12.42 |
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