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Edelweiss Msci India Domestic & World Healthcare 45 Index Regular Transfer Inc Dis Cum Cptl Wdrl (0P0001KUJI)

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19.573 -0.164 -0.83%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01LU7

Asset Class: Other

Morningstar Rating:
Total Assets: 1.66B

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0P0001KUJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss MSCI India Domestic & World Healthcare 4 (0P0001KUJI) fund. Our Edelweiss MSCI India Domestic & World Healthcare 4 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	0.230	0.250	0.020
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.071	22.236
Price to Book	5.314	2.625
Price to Sales	5.141	2.460
Price to Cash Flow	13.532	18.474
Dividend Yield	1.302	1.533
5 Years Earnings Growth	9.592	16.245

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	10.173

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sun Pharma	INE044A01036	11.45	1,594.50	+0.55%
Max Healthcare Institute	INE027H01010	6.77	1,154.30	-0.51%
Cipla	INE059A01026	6.14	1,589.40	+0.58%
Divi's Labs	INE361B01024	5.51	6,131.50	-0.01%
Apollo Hospitals	INE437A01024	5.28	7,610.00	-1.53%
Dr Reddy’s Laboratories	INE089A01031	5.19	1,260.10	+0.02%
Eli Lilly	US5324571083	4.98	732.58	+0.08%
J&J	US4781601046	3.31	177.17	+0.98%
Torrent Pharma	INE685A01028	3.10	3,559.80	-0.48%
Lupin	INE326A01037	3.08	1,894.90	-0.39%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst A Div	83.23B	4.00	6.92	6.07
Edelweiss Liquid Super Inst Bonus	83.23B	4.01	6.93	6.07
Edelweiss Liquid Dir M Div	83.23B	4.06	7.13	-
Edelweiss Liquid Retail Daily DRIP	83.23B	4.07	4.48	4.34
Edelweiss Liquid Super Inst M DRIP	83.23B	4.00	6.95	5.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss MSCI In.	19.573	-0.164	-0.83%
BNP PARIBAS ARBIT.	0.32	0.00	0.00%
Eib Green Bond Tf.	100.12	0.00	0.00%