BSE - Delayed Quote INR
Edelweiss ASEAN Equity Off Shore Reg Gr (0P0000TJXC.BO)
27.37
+0.24
+(0.89%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000TJXC.BO
Financial Services 49.71%
Consumer Cyclical 12.30%
Industrials 8.19%
Communication Services 7.80%
Real Estate 6.64%
Consumer Defensive 4.45%
Technology 3.44%
Healthcare 2.81%
Utilities 2.20%
Energy 1.57%
Basic Materials 0.88%
Overall Portfolio Composition (%)
| Cash | 1.67% |
| Stocks | 98.33% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000TJXC.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.54 | -- |
| Price/Sales | 0.36 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 1,740,213.38 | -- |
| 3 Year Earnings Growth | 17.07 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.80% |
| 5y Average Return | 9.97% |
| 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 | -1.96% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 01, 2011 |
Fund Summary
Fund Summary Information Not Available
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