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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Other | 96.960 | 96.960 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore Dividend Equity Fund (JPY Class) | - | 96.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Global Robotics Equity Div 2Y | 570.79B | 17.97 | 17.05 | - | ||
Nikko Global Robotics Equity Div 1Y | 465.33B | 18.33 | 16.88 | - | ||
Listed Index JPX-Nikkei Index 400 | 426.01B | 15.51 | 12.44 | 9.55 | ||
JP90C000HUK6 | 412.68B | -5.39 | -18.42 | - | ||
Nikko Index Fund 225 | 295.83B | 18.09 | 12.20 | 10.55 |
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