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Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth (0P0000XV5G)

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45.440 +1.152 +2.60%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF843K01AU1

Asset Class: Other

Morningstar Rating:
Total Assets: 18.36B

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0P0000XV5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Greater China Equity Off-shore Fund - Di (0P0000XV5G) fund. Our Edelweiss Greater China Equity Off-shore Fund - Di 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	0.070	25.940	25.870
Shares	98.300	98.300	0.000
Bonds	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	20.873
Price to Book	2.465	4.391
Price to Sales	1.760	3.229
Price to Cash Flow	7.647	13.051
Dividend Yield	2.260	1.525
5 Years Earnings Growth	13.767	11.521

Sector Allocation

Name	Net %	Category Average
Technology	32.910	35.918
Consumer Cyclical	24.340	14.923
Communication Services	15.570	13.498
Financial Services	11.760	10.004
Industrials	7.760	9.255
Utilities	2.830	2.364
Consumer Defensive	1.970	5.403
Real Estate	1.930	1.753
Healthcare	0.920	8.823

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	56.09	-	-
	JPMorgan Funds - Greater China Fund I acc - USD	LU0248053877	43.18	237.490	+2.61%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Retail Daily DRIP	52.43B	2.46	4.29	4.33
Edelweiss Liquid Super Inst M DRIP	52.43B	2.40	6.76	5.18
Edelweiss Liquid Retail M Div	52.43B	2.40	6.73	5.68
Edelweiss Liquid Dir Weekly Div	52.43B	2.44	6.95	-
Edelweiss Liquid Fund Direct Growth	52.43B	2.44	6.95	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Greater.	45.440	+1.152	+2.60%
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Global & Local SN.	10.462	-0.130	-1.22%
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