Your Current Location : Fund Card : Portfolio Classification |
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DSP Global Innovation Fund of Fund IDCW Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.15 |
Int Equity |
99.17 |
Trep |
0.98 |
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Concentration Analysis |
Top 5 Holdings |
99.17% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
99.17 |
Cash |
0.83 |
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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 |
34.82 |
iShares NASDAQ 100 UCITS ETF |
32.33 |
IVZ NASDAQ 100 EW ACC |
14.77 |
KRANESHARES CSI CHINA INTRNT |
13.94 |
iShares PHLX Semiconductor ETF |
3.31 |
TREPS / Reverse Repo Investments / Corporate Debt Repo |
0.98 |
Net Receivables/Payables |
-0.15 |
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Sector Analysis Graphical Mode |
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