Edelweiss Greater China Equity Off-shore Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
2
Scheme AUM
₹3,079 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | JPM GREATER CHINA-I-I2 USD LU1727356906 | — | 7,19,021 | -4,396 | 52.42% | +0.09pp | ₹1,614 cr |
| — | JPM GREATER CHINA-I AC LU0248053877 | — | 4,13,169 | — | 44.66% | +0.34pp | ₹1,375 cr |
Cash & other
| Clearing Corporation of India Ltd. | 3.06% | ₹94.19 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | -0.14% | ₹-4.2 cr |