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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.060 | 0.000 |
Other | 95.940 | 95.940 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSUT (Cayman) II - US High Div Equity Premium Fund (Qii) Stock Class | - | 95.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Shinsei UTI India Fund | 77.23B | 9.71 | 16.04 | 16.16 | ||
Shinsei UTI India Infra Related Eq | 12.06B | 22.34 | 35.65 | 14.14 | ||
Shinsei American Dream Fund | 3.92B | 15.57 | 5.75 | 10.67 | ||
Shinsei Fullerton VPIC Fund | 3.76B | 23.04 | 10.52 | 10.35 | ||
Shinsei World Wrap Select | 960M | -4.64 | -5.11 | - |
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