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

Milan

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116.190 +2.170 +1.90%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0090980383

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.8M

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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	6.700	10.030	3.330
Shares	79.810	79.810	0.000
Bonds	11.220	11.270	0.050
Convertible	0.020	0.020	0.000
Other	2.240	2.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.366	12.520
Price to Book	1.339	1.733
Price to Sales	1.093	1.515
Price to Cash Flow	8.168	9.422
Dividend Yield	2.846	2.647
5 Years Earnings Growth	6.621	8.517

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.430	30.220
Financial Services	19.830	16.727
Communication Services	17.030	14.917
Technology	6.940	10.788
Healthcare	3.820	4.601
Energy	3.310	2.731
Consumer Defensive	3.160	5.839
Industrials	2.950	8.214
Real Estate	2.160	3.465
Basic Materials	1.970	2.931
Utilities	1.390	2.642

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.07	489.80	-1.13%
Alibaba	KYG017191142	8.00	121.30	-2.02%
Italy 0 14-Oct-2025	IT0005617367	7.90	99.148	-0.05%
Meituan	KYG596691041	4.46	139.00	+0.36%
PDD Holdings DRC	US7223041028	3.79	111.32	+0.42%
China Construction Bank	CNE1000002H1	3.72	6.550	+2.02%
Xiaomi	KYG9830T1067	3.59	50.10	-2.81%
iShares € Govt Bond 0-1yr UCITS ETF EUR	IE00B3FH7618	3.33	84.61	+0.30%
JD	KYG8208B1014	2.34	130.90	-0.46%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.25	5.400	+0.93%

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		4.7B	1.27	1.95	2.38
	Eurizon Equity Italy R EUR Acc		256.19M	8.99	15.07	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	116.190	+2.170	+1.90%
	Oppenheimer Main .	53.53	-0.31	-0.58%