Your Current Location : Fund Card : Portfolio Classification |
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DSP Global Innovation Fund of Fund Reg IDCW |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.53 |
Int Equity |
97.79 |
Trep |
2.74 |
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Concentration Analysis |
Top 5 Holdings |
98.25% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
97.79 |
Cash |
2.21 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bluebox Global Technology Fund |
36.49 |
iShares NASDAQ 100 UCITS ETF |
31.47 |
KRANESHARES CSI CHINA INTRNT |
14.48 |
IVZ NASDAQ 100 EW ACC |
13.07 |
TREPS / Reverse Repo Investments |
2.74 |
Bluebox Precision Medicine Fund |
2.28 |
Net Receivables/Payables |
-0.53 |
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Sector Analysis Graphical Mode |
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