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 |
-1.90 |
Int Equity |
100.97 |
Trep |
0.93 |
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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 |
100.97 |
Cash |
-0.97 |
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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 |
100.97 |
Clearing Corporation of India Ltd. |
0.93 |
Net Receivables/(Payables) |
-1.90 |
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Sector Analysis Graphical Mode |
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