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

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52.861 -0.143 -0.27%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF843K01AU1

Asset Class: Other

Morningstar Rating:
Total Assets: 19.08B

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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	0.680	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	23.883
Price to Book	2.688	5.017
Price to Sales	2.156	3.678
Price to Cash Flow	11.042	14.641
Dividend Yield	2.914	1.518
5 Years Earnings Growth	12.057	11.545

Sector Allocation

Name	Net %	Category Average
Technology	32.510	37.708
Consumer Cyclical	21.940	14.536
Communication Services	17.890	14.368
Financial Services	11.890	9.890
Industrials	7.610	9.297
Consumer Defensive	2.750	5.138
Real Estate	2.110	1.625
Healthcare	2.090	7.602
Utilities	1.220	2.458

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	271.210	+0.01%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst Bonus	78.26B	4.01	6.93	6.07
Edelweiss Liquid Dir M Div	78.26B	4.06	7.13	-
Edelweiss Liquid Retail Daily DRIP	78.26B	4.07	4.48	4.34
Edelweiss Liquid Super Inst M DRIP	78.26B	4.00	6.95	5.18
Edelweiss Liquid Retail M Div	78.26B	4.01	6.92	5.69

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