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Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit R Eur Accumulation (0P00000T05)

Luxembourg

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213.820 -1.320 -0.61%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0090981274

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.55M

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0P00000T05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Emerging Markets Smart Volat (0P00000T05) fund. Our Eurizon Fund - Equity Emerging Markets Smart Volat 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	0.910	11.010	10.100
Shares	97.810	97.810	0.000
Bonds	1.230	3.820	2.590
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.181	13.458
Price to Book	1.815	1.979
Price to Sales	1.586	1.755
Price to Cash Flow	8.052	7.679
Dividend Yield	3.385	3.072
5 Years Earnings Growth	8.215	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	22.250	23.954
Technology	21.900	23.825
Consumer Cyclical	13.750	15.542
Communication Services	10.900	10.300
Consumer Defensive	6.310	5.999
Industrials	5.530	6.793
Energy	5.310	3.530
Healthcare	5.240	3.661
Basic Materials	5.060	4.699
Utilities	2.810	2.162
Real Estate	0.950	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 705

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.92	1,160.00	0.00%
MSCI Emerging Markets Index Future June 25	-	5.19	-	-
Tencent Holdings	KYG875721634	3.65	605.00	+1.42%
Samsung Electronics Co	KR7005930003	2.05	67,600	-3.01%
Alibaba	KYG017191142	1.71	137.10	+18.50%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	1.65	117.22	0.00%
LUKOIL PJSC	RU0009024277	1.35	6,370.0	-0.94%
BYD Co Ltd-H	CNE100000296	1.14	108.40	-5.24%
Tata Consultancy	INE467B01029	1.05	3,112.60	+0.90%
Infosys	INE009A01021	1.01	1,499.40	+2.03%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.74B	-4.14	10.99	-
LU1344899445	5.74B	4.43	12.19	-
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.79B	4.81	5.24	3.93

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