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Edelweiss Us Technology Equity Fund Of Fund Direct Growth (0P0001J938)

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28.890 +0.168 +0.59%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01LB7

Asset Class: Other

Morningstar Rating:
Total Assets: 24.29B

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0P0001J938 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss US Technology Equity Fund of Fund Direct (0P0001J938) fund. Our Edelweiss US Technology Equity Fund of Fund Direct 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	2.320	2.700	0.380
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.606	21.068
Price to Book	5.489	4.431
Price to Sales	5.910	3.205
Price to Cash Flow	20.124	13.324
Dividend Yield	0.337	1.523
5 Years Earnings Growth	11.574	11.559

Sector Allocation

Name	Net %	Category Average
Technology	60.020	35.734
Communication Services	18.030	13.803
Consumer Cyclical	13.460	14.902
Financial Services	4.300	9.803
Healthcare	2.860	9.040
Real Estate	1.330	1.761

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds - US Technology Fund I acc - USD	LU0248060906	99.31	313.260	+0.57%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Fund Direct Growth	73.5B	3.02	7.05	6.29
Edelweiss Liquid Dir Daily DRIP	73.5B	3.00	5.01	4.63
Edelweiss Liquid Super Inst Growth	73.5B	2.97	6.84	6.11
Edelweiss Liquid Dir FortnightlyDiv	73.5B	3.02	7.05	-
Edelweiss Liquid Direct Bonus	73.5B	3.02	7.05	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss US Tech.	28.890	+0.168	+0.59%
	Bosera Sustaining.	1.349	-0.000	-0.01%