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

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23.832 -0.890 -3.60%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 28.16B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01LB7

Asset Class: Other

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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

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Name	Net %	Long %	Short %
Cash	3.430	4.510	1.080
Stocks	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.783	22.302
Price to Book	7.070	4.698
Price to Sales	6.959	3.448
Price to Cash Flow	22.032	14.086
Dividend Yield	0.213	1.587
5 Years Earnings Growth	14.163	13.660

Sector Allocation

Name	Net %	Category Average
Technology	61.470	36.526
Communication Services	17.190	13.110
Consumer Cyclical	13.400	14.759
Financial Services	5.690	10.142
Healthcare	2.250	8.423

Region Allocation

Equities

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	99.40	263.350	+1.92%

Top Other Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Liquid Retail Growth	72.7B	1.13	6.49	6.13
Edelweiss Liquid Retail Weekly Div	72.7B	1.13	6.49	5.61
Edelweiss Liquid Super Inst A Div	72.7B	1.13	6.49	6.15
Edelweiss Liquid Super Inst Bonus	72.7B	1.14	6.49	6.15
Edelweiss Liquid Dir M Div	72.7B	1.15	6.72	-

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