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

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40.017 +0.449 +1.13%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF843K01AU1

Asset Class: Other

Morningstar Rating:
Total Assets: 19.01B

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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	21.231
Price to Book	2.465	4.460
Price to Sales	1.760	3.290
Price to Cash Flow	7.647	13.282
Dividend Yield	2.260	1.543
5 Years Earnings Growth	13.767	11.569

Sector Allocation

Name	Net %	Category Average
Technology	32.910	36.005
Consumer Cyclical	24.340	15.008
Communication Services	15.570	13.531
Financial Services	11.760	9.967
Industrials	7.760	9.208
Utilities	2.830	2.339
Consumer Defensive	1.970	5.347
Real Estate	1.930	1.744
Healthcare	0.920	8.789

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	208.130	-0.49%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst A Div	65.19B	1.81	6.62	6.14
Edelweiss Liquid Super Inst Bonus	65.19B	1.81	6.62	6.14
Edelweiss Liquid Dir M Div	65.19B	1.83	6.84	-
Edelweiss Liquid Retail Daily DRIP	65.19B	1.86	4.18	4.32
Edelweiss Liquid Super Inst M DRIP	65.19B	1.81	6.65	5.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Greater.	40.017	+0.449	+1.13%
BNP Paribas Mid C.	112.410	+0.555	+0.50%
LIC MF Nifty Midc.	54.99	+2.29	+4.35%
CITIC Golden-Trus.	355.930	-5.480	-1.52%
TD Tactical Month.	19.560	-0.220	-1.11%
United Global Fix.	14.307	-0.017	-0.12%
Investec Managed .	2.92	0.00	0.16%
TIGER US Nasdaq10.	8,250	-95	-1.14%