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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Other | 98.410 | 98.410 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Five Star ETF Global Balance | - | 49.36 | - | - | |
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII) | - | 25.86 | - | - | |
Japan Good Dividend Stock Neutral Fund 2020-01 | - | 23.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000E966 | 18.4B | 13.05 | 1.12 | - | ||
Fivestar MASAMITSU Japan Equity | 3.21B | 11.70 | 6.57 | 11.05 | ||
Fivestar Japan Equity Long Shor | 1.29B | 8.45 | 0.52 | - | ||
Fivestar Turtle Club Aggressive | 738M | 21.11 | 12.42 | 8.10 | ||
Fivestar Deep Research China Fund | 152M | 9.75 | -6.26 | 2.62 |
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