Edelweiss Greater China Equity Off-shore Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
2
Scheme AUM
₹3,251 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | JPM GREATER CHINA-I-I2 USD LU1727356906 | — | 7,59,411 | — | 54.32% | +0.71pp | ₹1,766 cr |
| — | JPM GREATER CHINA-I AC LU0248053877 | — | 4,13,169 | — | 43.86% | +0.56pp | ₹1,426 cr |
Cash & other
| Clearing Corporation of India Ltd. | 2.44% | ₹79.33 cr |
| Accrued Interest | 0.00% | ₹0.03 cr |
| Net Receivables/(Payables) | -0.62% | ₹-20.31 cr |