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

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47.578 +0.014 +0.03%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF843K01AU1

Asset Class: Other

Morningstar Rating:
Total Assets: 18.2B

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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	0.790	25.990	25.200
Shares	98.860	98.860	0.000
Bonds	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.927	22.517
Price to Book	2.608	4.696
Price to Sales	2.087	3.399
Price to Cash Flow	11.020	13.438
Dividend Yield	3.076	1.594
5 Years Earnings Growth	11.560	11.029

Sector Allocation

Name	Net %	Category Average
Technology	31.160	35.792
Consumer Cyclical	23.220	15.184
Communication Services	18.700	14.349
Financial Services	11.340	9.948
Industrials	7.260	9.020
Consumer Defensive	3.190	5.750
Real Estate	2.200	1.682
Healthcare	1.670	8.402
Utilities	1.260	2.428

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	54.01	-	-
	JPMorgan Funds - Greater China Fund I acc - USD	LU0248053877	45.43	246.690	-1.00%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Dir Daily DRIP	77.16B	3.02	5.02	4.63
Edelweiss Liquid Super Inst Growth	77.16B	2.97	6.84	6.11
Edelweiss Liquid Dir FortnightlyDiv	77.16B	3.02	7.05	-
Edelweiss Liquid Direct Bonus	77.16B	3.02	7.05	6.29
Edelweiss Liquid Reg FortnightlyDiv	77.16B	2.98	6.84	-

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