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

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40.757 -0.168 -0.41%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF843K01138

Asset Class: Other

Morningstar Rating:
Total Assets: 17.02B

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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	0.950	26.020	25.070
Shares	98.700	98.700	0.000
Bonds	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.127	21.068
Price to Book	2.504	4.431
Price to Sales	2.098	3.205
Price to Cash Flow	11.037	13.324
Dividend Yield	2.784	1.523
5 Years Earnings Growth	13.183	11.559

Sector Allocation

Name	Net %	Category Average
Technology	31.160	35.734
Consumer Cyclical	23.220	14.902
Communication Services	18.700	13.803
Financial Services	11.340	9.803
Industrials	7.260	9.369
Consumer Defensive	3.190	5.598
Real Estate	2.200	1.761
Healthcare	1.670	9.040
Utilities	1.260	2.319

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	53.91	-	-
	JPMorgan Funds - Greater China Fund I acc - USD	LU0248053877	45.36	238.850	-0.43%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Retail Daily DRIP	73.5B	3.04	4.39	4.33
Edelweiss Liquid Super Inst M DRIP	73.5B	2.97	6.86	5.18
Edelweiss Liquid Retail M Div	73.5B	2.98	6.84	5.68
Edelweiss Liquid Dir Weekly Div	73.5B	3.02	7.05	-
Edelweiss Liquid Fund Direct Growth	73.5B	3.02	7.05	6.29

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