India Markets closed

Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth (0P00013MFM.BO)

BSE - BSE Delayed Price. Currency in INR
Add to watchlist
16.40+0.43 (+2.69%)
At close: 1:30AM IST

Overall portfolio composition (%)

Cash5.23%
Stocks94.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P00013MFM.BO
Basic materials
4.07%
Consumer cyclical
12.54%
Financial services
34.38%
Property
2.94%
Consumer defensive
5.91%
Healthcare
0.40%
Utilities
0.00%
Communication services
10.49%
Energy
3.76%
Industrials
5.33%
Technology
20.19%

Equity holdings

Average0P00013MFM.BOCategory average
Price/Earnings13.0619.2
Price/book1.732.26
Price/sales1.481.88
Price/Cash flow9.728.29
Median market cap3,588,326.752,086,438
3-year earnings growth19.1116.59

Bond holdings

Average0P00013MFM.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013MFM.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (99.36% of total assets)

NameSymbol% assets
JPM Emerging Mkts Opps C (acc) USDN/A99.36%