| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Greater China Equity Off-shore Fund Reg (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.36 |
| Int Equity |
98.47 |
| Trep |
1.89 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
98.47 |
| Cash |
1.53 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| JPM GREATER CHINA-I-I2 USD |
54.23 |
| JPM GREATER CHINA-I AC |
44.24 |
| Tri Party Repo |
1.89 |
| Net Receivables/(Payables) |
-0.36 |
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| Sector Analysis Graphical Mode |
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