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Edelweiss Us Technology Equity Fund Of Fund Direct Growth (0P0001J938)

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27.445 +0.310 +1.13%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 22.57B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01LB7

Asset Class: Other

General
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0P0001J938 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss US Technology Equity Fund of Fund Direct (0P0001J938) fund. Our Edelweiss US Technology Equity Fund of Fund Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.010	2.170	1.160
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.926	20.996
Price to Book	7.009	4.715
Price to Sales	6.943	3.448
Price to Cash Flow	22.661	14.506
Dividend Yield	0.278	1.507
5 Years Earnings Growth	18.994	15.969

Sector Allocation

Name	Net %	Category Average
Technology	67.070	36.910
Communication Services	14.100	12.208
Consumer Cyclical	12.840	14.822
Financial Services	3.540	9.980
Healthcare	1.950	8.962
Real Estate	0.500	1.765

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds - US Technology Fund I acc - USD	LU0248060906	99.56	300.750	+1.09%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Dir Weekly Div	61.65B	2.33	4.98	-
Edelweiss Liquid Fund Direct Growth	61.65B	6.28	6.31	6.38
Edelweiss Liquid Dir Daily DRIP	61.65B	5.72	4.03	4.50
Edelweiss Liquid Super Inst Growth	61.65B	6.12	6.08	6.19
Edelweiss Liquid Dir FortnightlyDiv	61.65B	2.30	4.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss US Tech.	27.445	+0.310	+1.13%