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

Milan

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127.420 -1.770 -1.37%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0090980383

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.26M

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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	6.050	10.680	4.630
Shares	81.340	81.340	0.000
Bonds	9.210	22.230	13.020
Convertible	0.030	0.030	0.000
Other	3.370	3.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.893	13.444
Price to Book	1.413	1.779
Price to Sales	1.189	1.785
Price to Cash Flow	8.638	9.833
Dividend Yield	3.244	2.734
5 Years Earnings Growth	4.671	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.620	27.501
Financial Services	19.930	17.910
Communication Services	16.630	16.047
Technology	8.280	11.437
Healthcare	4.650	5.601
Consumer Defensive	3.240	5.315
Energy	3.190	2.773
Industrials	2.880	7.366
Real Estate	2.160	3.352
Basic Materials	2.030	2.956
Utilities	1.400	2.579

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.03	596.50	+0.42%
Alibaba	KYG017191142	7.92	115.70	-0.09%
Italy 0 14-Oct-2025	IT0005617367	7.50	99.773	+0.00%
Xiaomi	KYG9830T1067	4.93	52.85	-0.47%
Meituan	KYG596691041	3.86	102.70	+0.98%
China Construction Bank	CNE1000002H1	3.80	7.510	-0.27%
Lyxor Smart Cash UCITS	LU1190417599	3.37	107.24	-0.04%
PDD Holdings DRC	US7223041028	2.88	120.22	-1.64%
BYD Co Ltd-H	CNE100000296	2.74	114.40	+2.14%
Hang Seng China Enterprises Index Future June 25	-	2.23	-	-

Top Equity Funds by Eurizon Capital S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Azioni Strategia Fless R EUR Acc		4.79B	4.05	3.92	2.65
	Eurizon Equity Italy R EUR Acc		280.97M	22.23	22.74	7.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	127.420	-1.770	-1.37%
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