Fund profile
Tickers
CHIH
Fund manager
Total assets
$9.82 mm
Liabilities
$3.23 mm
Net assets
$6.58 mm
Number of holdings
1.00
CHIH stock data
1 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-0.31 | 1.00 contracts | -0.00 | DFE | N/A | USA |