Your Current Location : Fund Card : Portfolio Classification |
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HDFC Developed World Indexes Fund OF Fund (G) Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.19 |
Int Equity |
99.85 |
Trep |
0.34 |
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Concentration Analysis |
Top 5 Holdings |
99.85% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.85 |
Cash |
0.15 |
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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(%) |
CSIF (IE) MSCI USA Blue UCITS ETF |
70.60 |
CSIF (Lux) Equity Europe |
17.30 |
CSIF (Lux) Equity Japan |
6.16 |
CSIF (Lux) Equity Canada |
3.07 |
CSIF (Lux) Equity Pacific ex Japan |
2.72 |
TREPS - Tri-party Repo |
0.34 |
Net Current Assets |
-0.19 |
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Sector Analysis Graphical Mode |
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