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

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24.245 -0.560 -2.26%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 21.49B

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

Name	Net %	Long %	Short %
Cash	0.620	1.680	1.060
Stocks	99.370	99.370	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.683	22.902
Price to Book	6.886	4.448
Price to Sales	6.783	3.254
Price to Cash Flow	20.903	14.257
Dividend Yield	0.264	1.749
5 Years Earnings Growth	20.334	13.931

Sector Allocation

Name	Net %	Category Average
Technology	73.070	36.358
Communication Services	13.880	12.339
Consumer Cyclical	9.610	13.854
Financial Services	1.930	9.700
Healthcare	1.500	9.326

Region Allocation

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	100.00	267.740	-2.32%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Dir Weekly Div	52.35B	2.35	5.48	-
Edelweiss Liquid Fund Direct Growth	52.35B	3.17	5.76	6.45
Edelweiss Liquid Dir Daily DRIP	52.35B	3.17	3.66	4.54
Edelweiss Liquid Super Inst Growth	52.35B	3.08	5.51	6.27
Edelweiss Liquid Dir FortnightlyDiv	52.35B	2.30	5.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss US Tech.	24.245	-0.560	-2.26%
HSBC Global Inves.	14.252	-0.090	-0.64%
Oddo Compass Euro.	15.399	+0.010	+0.05%