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

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31.724 +0.024 +0.07%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01LB7

Asset Class: Other

Morningstar Rating:
Total Assets: 32.22B

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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	1.750	2.810	1.060
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.051	24.023
Price to Book	7.943	5.083
Price to Sales	7.738	3.707
Price to Cash Flow	23.563	15.019
Dividend Yield	0.346	1.458
5 Years Earnings Growth	13.144	12.013

Sector Allocation

Name	Net %	Category Average
Technology	58.170	38.283
Communication Services	18.490	14.234
Consumer Cyclical	11.920	14.238
Financial Services	6.840	10.080
Healthcare	3.460	7.350
Real Estate	1.110	1.485

Region Allocation

Equities

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	99.13	336.450	-0.15%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Fund Direct Growth	83.23B	4.06	7.13	6.25
Edelweiss Liquid Dir Daily DRIP	83.23B	3.77	4.99	4.61
Edelweiss Liquid Super Inst Growth	83.23B	4.00	6.92	6.07
Edelweiss Liquid Dir FortnightlyDiv	83.23B	4.06	7.13	-
Edelweiss Liquid Direct Bonus	83.23B	4.06	7.13	6.25

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