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Eurizon Fund - Equity China Smart Volatility Class Unit R Eur Accumulation (0P00000SWV)

Milan

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122.680 +0.380 +0.31%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0090980383

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.32M

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0P00000SWV Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity China Smart Volatility Class (0P00000SWV) fund. Our Eurizon Fund - Equity China Smart Volatility Class 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	5.720	11.390	5.670
Shares	80.970	80.970	0.000
Bonds	9.780	22.180	12.400
Convertible	0.030	0.030	0.000
Other	3.500	3.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.534	13.151
Price to Book	1.403	1.765
Price to Sales	1.184	1.674
Price to Cash Flow	8.257	9.901
Dividend Yield	3.181	2.743
5 Years Earnings Growth	5.559	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.680	29.119
Financial Services	19.620	17.111
Communication Services	16.910	15.822
Technology	8.440	11.096
Healthcare	4.520	4.963
Consumer Defensive	3.220	6.029
Energy	3.180	2.593
Industrials	2.690	7.470
Real Estate	2.350	3.423
Basic Materials	1.980	2.855
Utilities	1.420	2.581

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.08	519.00	+0.39%
Italy 0 14-Oct-2025	IT0005617367	7.78	99.556	+0.01%
Alibaba	KYG017191142	7.51	115.80	+2.93%
Xiaomi	KYG9830T1067	4.92	57.00	+1.51%
Meituan	KYG596691041	3.81	127.30	+1.43%
China Construction Bank	CNE1000002H1	3.67	8.470	+1.93%
Lyxor Smart Cash UCITS	LU1190417599	3.50	106.98	+0.02%
PDD Holdings DRC	US7223041028	3.27	109.39	+1.33%
BYD Co Ltd-H	CNE100000296	2.74	126.40	+2.10%
Hang Seng China Enterprises Index Future May 25	-	2.24	-	-

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		4.72B	3.25	4.97	2.74
	Eurizon Equity Italy R EUR Acc		271.52M	19.70	24.09	7.84

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