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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 102.160 | 102.160 | 0.000 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PARX Asia Middle East Equity Income Fund | - | 102.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparx New International Blue Chip J | 224.21B | 28.44 | 11.43 | 14.39 | ||
Sparx M S Japan Fund | 14.95B | 6.60 | 7.44 | 10.66 | ||
Sparx Premium Japan Micro Cap Eq | 12.07B | 6.60 | 10.80 | - | ||
Sparx Japan Small Cap Fund | 4.35B | 4.61 | 3.79 | 9.14 | ||
Sparx Japan Open | 2.44B | 16.56 | 7.40 | 12.12 |
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