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Sbi Uti India Fund (0P00009YCZ)

Tokyo

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44,531.000 -144.000 -0.32%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 82.91B

Type: Fund

Market: Japan

Issuer: Shinsei Investment Management Co Ltd

ISIN: JP90C0004948

Asset Class: Equity

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0P00009YCZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinsei UTI India Fund (0P00009YCZ) fund. Our Shinsei UTI India 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	1.310	1.310	0.000
Other	98.690	98.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.309	3.666

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Shinsei Uti India Fund (Mauritius) Limited Class A	-	98.69	-	-

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinsei UTI India Infra Related Eq	14.53B	22.68	25.69	11.21
Shinsei Fullerton VPIC Fund	3.85B	36.94	10.17	10.52
Shinsei American Dream Fund	4.35B	23.63	6.47	10.82
Shinsei World Wrap Select	838M	-4.64	-5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinsei UTI India.	44,531.000	-144.000	-0.32%