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Edelweiss Greater China Equity Off-shore Fund Growth (0P0000KYO9)

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45.050 +0.028 +0.06%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF843K01138

Asset Class: Other

Morningstar Rating:
Total Assets: 19.08B

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0P0000KYO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Greater China Equity Growth (0P0000KYO9) fund. Our Edelweiss Greater China Equity Growth 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	0.680	24.210	23.530
Shares	99.000	99.000	0.000
Bonds	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.432	23.844
Price to Book	2.688	5.020
Price to Sales	2.156	3.668
Price to Cash Flow	11.042	14.624
Dividend Yield	2.914	1.530
5 Years Earnings Growth	12.057	11.458

Sector Allocation

Name	Net %	Category Average
Technology	32.510	37.482
Consumer Cyclical	21.940	14.571
Communication Services	17.890	14.373
Financial Services	11.890	9.909
Industrials	7.610	9.322
Consumer Defensive	2.750	5.246
Real Estate	2.110	1.630
Healthcare	2.090	7.660
Utilities	1.220	2.464

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPM Greater China I2 (acc) USD	LU1727356906	53.55	-	-
	JPMorgan Funds - Greater China Fund I acc - USD	LU0248053877	45.71	259.400	-0.35%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Reg FortnightlyDiv	78.26B	3.51	6.89	-
Edelweiss Liquid Super Inst D DRIP	78.26B	3.51	6.89	5.07
Edelweiss Liquid Super Inst W DRIP	78.26B	3.51	6.89	5.12
Edelweiss Liquid Retail Growth	78.26B	3.51	6.89	6.08
Edelweiss Liquid Retail Weekly Div	78.26B	3.51	6.89	5.65

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