Your Current Location : Fund Card : Portfolio Classification |
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HDFC Developed World Indexes Fund OF Fund Reg (G) |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.24 |
Int Equity |
100.01 |
Trep |
0.23 |
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Concentration Analysis |
Top 5 Holdings |
100.01% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
100.01 |
Cash |
-0.01 |
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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(%) |
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD |
71.37 |
CSIF (Lux) Equity Europe |
17.29 |
CSIF (Lux) Equity Japan |
5.61 |
CSIF (Lux) Equity Canada |
3.09 |
CSIF (Lux) Equity Pacific ex Japan |
2.65 |
TREPS - Tri-party Repo |
0.23 |
Net Current Assets |
-0.24 |
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Sector Analysis Graphical Mode |
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