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

Milan

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125.140 +0.500 +0.40%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU0090980383

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.05M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.893	13.273
Price to Book	1.413	1.773
Price to Sales	1.189	1.749
Price to Cash Flow	8.638	9.942
Dividend Yield	3.244	2.730
5 Years Earnings Growth	4.671	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.620	28.215
Financial Services	19.930	17.733
Communication Services	16.630	15.897
Technology	8.280	11.366
Healthcare	4.650	5.241
Consumer Defensive	3.240	5.585
Energy	3.190	2.694
Industrials	2.880	7.339
Real Estate	2.160	3.390
Basic Materials	2.030	2.890
Utilities	1.400	2.568

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	561.00	-1.06%
Alibaba	KYG017191142	7.92	116.30	-2.43%
Italy 0 14-Oct-2025	IT0005617367	7.50	99.663	+0.01%
Xiaomi	KYG9830T1067	4.93	51.25	-1.16%
Meituan	KYG596691041	3.86	120.80	-0.98%
China Construction Bank	CNE1000002H1	3.80	7.940	-1.12%
Lyxor Smart Cash UCITS	LU1190417599	3.37	107.14	+0.02%
PDD Holdings DRC	US7223041028	2.88	114.26	+0.06%
BYD Co Ltd-H	CNE100000296	2.74	111.20	-1.42%
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		4.75B	4.05	3.92	2.65
	Eurizon Equity Italy R EUR Acc		278.12M	22.23	22.74	7.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	125.140	+0.500	+0.40%
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