Edelweiss Greater China Equity Off-shore Fund
Edelweiss Mutual Fund
As of 2026-07-31
Holdings
5
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
2Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
JPM GREATER CHINA-I-I2 USDMUTUAL_FUND
52.3%JPM GREATER CHINA-I ACMUTUAL_FUND
44.3%Clearing Corporation of India Ltd.DERIVATIVE
3.3%Net Receivables/(Payables)DERIVATIVE
0.03%Accrued InterestDERIVATIVE
0.0004%AI Smart summary
Portfolio read
- 5 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 5-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.