Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G) |
[Equity: Global] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.17 |
Int Equity |
98.44 |
Trep |
1.73 |
|
|
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 |
98.44 |
Cash |
1.56 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
0.00 |
PE Ratio |
0.00 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
JPMORGAN ASSET MGM - EMG MKT OPPS I USD |
98.44 |
Clearing Corporation of India Ltd. |
1.73 |
Net Receivables/(Payables) |
-0.17 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|