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Edelweiss Greater China Eq Off-sh Gr (0P0000KYO9.BO)

36.97
+0.16
+(0.43%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 36.82
  • YTD Return 1.47%
  • Expense Ratio 0.75%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.05%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about Edelweiss Greater China Eq Off-sh Gr

Performance Overview: 0P0000KYO9.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000KYO9.BO
1.47%
Category
0.00%
 

1-Year Return

0P0000KYO9.BO
17.63%
Category
0.00%
 

3-Year Return

0P0000KYO9.BO
1.18%
Category
0.00%
 

5-Year Return

0P0000KYO9.BO
4.31%
Category
0.00%
 

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Holdings: 0P0000KYO9.BO

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Sector Weightings

Sector0P0000KYO9.BO
Technology   32.91%
Consumer Cyclical   24.34%
Communication Services   15.57%
Financial Services   11.76%
Industrials   7.76%
Utilities   2.83%
Consumer Defensive   1.97%
Real Estate   1.93%
Healthcare   0.92%
Basic Materials   0.00%
Energy   0.00%
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Recent News: 0P0000KYO9.BO

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Research Reports: 0P0000KYO9.BO

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