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

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41.241 +1.126 +2.81%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF843K01138

Asset Class: Other

Morningstar Rating:
Total Assets: 16.59B

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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	1.170	25.560	24.390
Stocks	97.270	97.270	0.000
Bonds	1.560	1.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.407	21.946
Price to Book	2.394	4.917
Price to Sales	1.655	3.562
Price to Cash Flow	10.035	14.631
Dividend Yield	2.577	1.611
5 Years Earnings Growth	12.028	13.543

Sector Allocation

Name	Net %	Category Average
Technology	32.180	38.099
Consumer Cyclical	21.430	14.870
Communication Services	15.700	12.592
Financial Services	14.220	9.988
Industrials	7.110	9.223
Utilities	3.130	2.339
Consumer Defensive	2.850	4.911
Real Estate	2.220	1.705
Healthcare	1.160	7.932

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	60.80	-	-
	JPMorgan Funds - Greater China Fund I acc - USD	LU0248053877	38.09	237.230	+2.84%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Dir Daily DRIP	54.89B	0.60	4.50	4.60
Edelweiss Liquid Super Inst Growth	54.89B	0.59	6.39	6.16
Edelweiss Liquid Dir FortnightlyDiv	54.89B	0.60	6.62	-
Edelweiss Liquid Direct Bonus	54.89B	0.60	6.62	6.34
Edelweiss Liquid Reg FortnightlyDiv	54.89B	0.59	6.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Greater.	41.241	+1.126	+2.81%