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

Milan

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119.320 +0.160 +0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0090980383

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.51M

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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	6.080	8.220	2.140
Shares	80.830	80.830	0.000
Bonds	10.970	24.250	13.280
Convertible	0.050	0.050	0.000
Other	2.060	2.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.781	12.926
Price to Book	1.463	1.764
Price to Sales	1.249	1.627
Price to Cash Flow	8.824	9.749
Dividend Yield	2.587	2.651
5 Years Earnings Growth	5.380	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.150	29.882
Financial Services	19.520	16.640
Communication Services	16.440	15.469
Technology	8.170	11.254
Healthcare	4.250	4.844
Energy	3.150	2.537
Consumer Defensive	3.090	5.964
Industrials	2.650	7.460
Real Estate	2.170	3.517
Basic Materials	2.060	2.888
Utilities	1.350	2.535

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.96	516.50	+0.58%
Alibaba	KYG017191142	7.77	118.60	+1.51%
Italy 0 14-Oct-2025	IT0005617367	7.28	99.357	+0.01%
Xiaomi	KYG9830T1067	4.59	54.65	+2.25%
Meituan	KYG596691041	4.33	145.30	+0.62%
China Construction Bank	CNE1000002H1	3.79	7.620	+1.74%
PDD Holdings DRC	US7223041028	3.62	102.39	+0.76%
BYD Co Ltd-H	CNE100000296	2.73	139.90	+3.17%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	2.57	5.46	0.00%
iShares € Govt Bond 0-1yr UCITS ETF EUR	IE00B3FH7618	2.53	84.14	+0.35%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		4.77B	-0.07	2.00	2.27
	Eurizon Equity Italy R EUR Acc		273.93M	20.35	18.79	7.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	119.320	+0.160	+0.13%