Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option (0P0000XV5G)

44.88800 INR

0.715

1.57%

Last update May 9, 9:15 AM IST

Market closed

Previous close

45.60300

Access this mutual fund data via API

Edelweiss Greater China Equity Off-shore Fund...

44.89

0.72

1.57%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.16% Technology

23.22% Consumer Cyclical

18.70% Communication Services

11.34% Financial Services

Technology

31.16%

Consumer Cyclical

23.22%

Communication Services

18.70%

Financial Services

11.34%

Industrials

7.26%

Consumer Defensive

3.19%

Realestate

2.20%

Healthcare

1.67%

Utilities

1.26%

Asset allocation

98.70% Stocks

Stocks

98.70%

Cash

0.95%

Bonds

0.35%

Top 10 holdings (98.93% of total assets)

98.93% JPM Greater China C (acc) USD

JPM Greater China C (acc) USD

98.93%