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

37.23
+0.25
+(0.68%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000KYO9.BO
Technology   32.91%
Industrials   7.76%
Utilities   2.83%
Real Estate   1.93%
Healthcare   0.92%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.07%
Stocks 98.30%
Bonds 1.63%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000KYO9.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.53 --
Price/Cashflow 0.08 --
Median Market Cap 4,947,649 --
3 Year Earnings Growth 8.71 --

Bond Holdings

Performance & Risk

YTD Return -2.32%
5y Average Return 1.51%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Edelweiss Asset Management Limited
Net Assets --
YTD Return 1.47%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 01, 2013

Fund Summary

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