| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP World Gold Mining Overseas Equity Omni FoF Reg IDCW |
| [Equity: Global] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.59 |
| Int Equity |
97.48 |
| Trep |
4.11 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
97.48 |
| Cash |
2.52 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| BlackRock Global Funds - World Gold Fund |
69.89 |
| Vaneck Gold Miners ETF |
27.59 |
| TREPS / Reverse Repo Investments |
4.11 |
| Net Receivables/Payables |
-1.59 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|