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

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40.760 -0.240 -0.58%

25/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF843K01AU1

Asset Class: Other

Morningstar Rating:
Total Assets: 15.96B

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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	1.390	24.330	22.940
Stocks	96.810	96.810	0.000
Bonds	1.800	1.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.168	20.996
Price to Book	2.193	4.715
Price to Sales	1.557	3.448
Price to Cash Flow	10.717	14.506
Dividend Yield	2.402	1.507
5 Years Earnings Growth	12.643	15.969

Sector Allocation

Name	Net %	Category Average
Technology	28.180	36.910
Consumer Cyclical	21.820	14.822
Communication Services	16.290	12.208
Financial Services	14.370	9.980
Industrials	7.990	9.527
Real Estate	3.610	1.765
Consumer Defensive	2.950	4.864
Healthcare	2.450	8.962
Utilities	2.320	2.695

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPM Greater China I2 (acc) USD	LU1727356906	98.47	-	-

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Super Inst Growth	61.65B	6.12	6.08	6.19
Edelweiss Liquid Dir FortnightlyDiv	61.65B	2.30	4.97	-
Edelweiss Liquid Direct Bonus	61.65B	6.28	6.31	6.38
Edelweiss Liquid Reg FortnightlyDiv	61.65B	2.24	4.77	-
Edelweiss Liquid Super Inst D DRIP	61.65B	6.12	5.97	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Greater.	40.760	-0.240	-0.58%